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. Check 600080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ginwa Enterprise Group Inc (600080) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Ginwa Enterprise Group Inc. For live market cap and broader valuation context, see market value of Ginwa Enterprise Group Inc.
| 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 | — |