Giant Network Group Co Ltd (002558) — Cash Flow Reinvestment Rate
Giant Network Group Co Ltd (002558) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥36.10 Million (capex CN¥36.10 Million ) from operating cash flow of CN¥1.17 Billion. Explore Giant Network Group Co Ltd (002558) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giant Network Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Giant Network Group Co Ltd across 17 annual periods. Also explore 002558 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Giant Network Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Giant Network Group Co Ltd. For live market cap and broader valuation context, see 002558 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥311.98 Million | CN¥1.03 Billion | CN¥187.38 Million | ▼ -15.9% |
| 2023 | 0.36x | CN¥403.72 Million | CN¥1.13 Billion | CN¥88.63 Million | ▼ -71.4% |
| 2022 | 1.25x | CN¥924.44 Million | CN¥736.85 Million | CN¥113.40 Million | ▼ -1.1% |
| 2021 | 1.27x | CN¥808.84 Million | CN¥637.94 Million | CN¥210.30 Million | ▼ -6.7% |
| 2020 | 1.36x | CN¥1.31 Billion | CN¥963.32 Million | CN¥86.67 Million | ▲ +83.3% |
| 2019 | 0.74x | CN¥1.12 Billion | CN¥1.51 Billion | CN¥107.78 Million | ▲ +39.4% |
| 2017 | 0.53x | CN¥794.33 Million | CN¥1.49 Billion | CN¥178.30 Million | ▲ +281.4% |
| 2016 | 0.14x | CN¥158.63 Million | CN¥1.14 Billion | CN¥151.00 Million | ▼ -98.2% |
| 2015 | 7.90x | CN¥173.19 Million | CN¥21.92 Million | CN¥7.64 Million | ▲ +2629.3% |
| 2014 | 0.29x | CN¥21.49 Million | CN¥74.23 Million | CN¥21.49 Million | ▼ -99.7% |
| 2013 | 108.11x | CN¥87.55 Million | CN¥809.83K | CN¥87.55 Million | ▲ +615.1% |
| 2012 | 15.12x | CN¥159.71 Million | CN¥10.56 Million | CN¥159.71 Million | ▲ +818.7% |
| 2011 | 1.65x | CN¥73.12 Million | CN¥44.43 Million | CN¥73.12 Million | ▲ +22.7% |
| 2010 | 1.34x | CN¥73.88 Million | CN¥55.07 Million | CN¥73.88 Million | ▲ +305.1% |
| 2009 | 0.33x | CN¥14.65 Million | CN¥44.25 Million | CN¥14.65 Million | ▼ -76.9% |
| 2008 | 1.44x | CN¥54.20 Million | CN¥37.73 Million | CN¥54.20 Million | ▲ +222.9% |
| 2007 | 0.44x | CN¥19.59 Million | CN¥44.03 Million | CN¥19.59 Million | — |