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. Explore Ginwa Enterprise Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ginwa Enterprise Group Inc total assets for the complete picture of this company's asset base.
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 600080 stock market capitalisation.
| 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 | — |