Ginwa Enterprise Group Inc (600080) — Cash Flow Reinvestment Rate
Ginwa Enterprise Group Inc (600080) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥16.67 Million (capex CN¥16.67 Million ) from operating cash flow of CN¥29.81 Million. See cash generation quality of Ginwa Enterprise Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ginwa Enterprise Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ginwa Enterprise Group Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ginwa Enterprise Group Inc.
Annual Cash Flow Reinvestment Rate for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Ginwa Enterprise Group Inc. See 600080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.56x | CN¥137.57 Million | CN¥24.77 Million | CN¥124.78 Million | ▼ -73.1% |
| 2024 | 20.63x | CN¥224.00 Million | CN¥10.86 Million | CN¥220.86 Million | ▲ +1245.8% |
| 2023 | 1.53x | CN¥92.80 Million | CN¥60.55 Million | CN¥69.12 Million | ▼ -81.3% |
| 2022 | 8.19x | CN¥430.67 Million | CN¥52.58 Million | CN¥30.83 Million | ▲ +46.3% |
| 2021 | 5.60x | CN¥171.25 Million | CN¥30.59 Million | CN¥12.04 Million | ▲ +71.0% |
| 2020 | 3.27x | CN¥152.45 Million | CN¥46.56 Million | CN¥10.35 Million | ▲ +323.9% |
| 2019 | 0.77x | CN¥86.08 Million | CN¥111.45 Million | CN¥63.48 Million | ▼ -87.5% |
| 2018 | 6.17x | CN¥179.89 Million | CN¥29.18 Million | CN¥6.26 Million | ▲ +385.6% |
| 2017 | 1.27x | CN¥54.42 Million | CN¥42.87 Million | CN¥48.05 Million | ▼ -82.5% |
| 2016 | 7.26x | CN¥302.52 Million | CN¥41.68 Million | CN¥15.62 Million | ▲ +418.5% |
| 2015 | 1.40x | CN¥42.46 Million | CN¥30.33 Million | CN¥13.02 Million | ▲ +134.9% |
| 2014 | 0.60x | CN¥20.47 Million | CN¥34.33 Million | CN¥20.47 Million | ▲ +126.2% |
| 2013 | 0.26x | CN¥11.59 Million | CN¥43.96 Million | CN¥11.59 Million | ▼ -41.0% |
| 2012 | 0.45x | CN¥8.15 Million | CN¥18.25 Million | CN¥8.15 Million | ▲ +324.9% |
| 2011 | 0.11x | CN¥9.57 Million | CN¥91.02 Million | CN¥9.57 Million | ▼ -79.9% |
| 2010 | 0.52x | CN¥21.27 Million | CN¥40.76 Million | CN¥21.27 Million | ▲ +80.9% |
| 2009 | 0.29x | CN¥10.80 Million | CN¥37.42 Million | CN¥10.80 Million | ▲ +55.8% |
| 2008 | 0.19x | CN¥22.96 Million | CN¥123.96 Million | CN¥22.96 Million | ▼ -86.1% |
| 2004 | 1.34x | CN¥104.64 Million | CN¥78.36 Million | CN¥104.64 Million | ▼ -25.4% |
| 2003 | 1.79x | CN¥139.09 Million | CN¥77.72 Million | CN¥139.09 Million | ▲ +54.4% |
| 2002 | 1.16x | CN¥66.37 Million | CN¥57.27 Million | CN¥66.37 Million | ▼ -72.5% |
| 2001 | 4.21x | CN¥338.31 Million | CN¥80.36 Million | CN¥338.31 Million | ▲ +291.5% |
| 2000 | 1.08x | CN¥102.84 Million | CN¥95.64 Million | CN¥102.84 Million | ▼ -38.1% |
| 1999 | 1.74x | CN¥104.08 Million | CN¥59.91 Million | CN¥104.08 Million | ▼ -51.3% |
| 1998 | 3.57x | CN¥183.19 Million | CN¥51.35 Million | CN¥183.19 Million | — |