Ginwa Enterprise Group Inc Cash Flow Reinvestment Rate
Ginwa Enterprise Group Inc 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 600080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ginwa Enterprise Group Inc (1998–2025)
Cash flow reinvestment rate of Ginwa Enterprise Group Inc from 1998 to 2025. Historical reinvestment intensity for Ginwa Enterprise Group Inc across 25 annual periods. Explore Ginwa Enterprise Group Inc (600080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ginwa Enterprise Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Ginwa Enterprise Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ginwa Enterprise Group Inc. For the full cash flow conversion analysis, see Ginwa Enterprise Group Inc operating cash flow efficiency.
| 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 | — |