Gongniu Group Co Ltd (603195) — Cash Flow Reinvestment Rate
Gongniu Group Co Ltd (603195) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥77.33 Million (capex CN¥77.33 Million ) from operating cash flow of CN¥1.31 Billion. Explore reinvestment intensity of Gongniu Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gongniu Group Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Gongniu Group Co Ltd across 10 annual periods. Also explore Gongniu Group Co Ltd (603195) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gongniu Group Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Gongniu Group Co Ltd. For live market cap and broader valuation context, see 603195 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥1.48 Billion | CN¥3.73 Billion | CN¥938.52 Million | ▼ -53.2% |
| 2023 | 0.85x | CN¥4.09 Billion | CN¥4.83 Billion | CN¥655.20 Million | ▼ -6.3% |
| 2022 | 0.90x | CN¥2.76 Billion | CN¥3.06 Billion | CN¥1.02 Billion | ▲ +46.9% |
| 2021 | 0.62x | CN¥1.86 Billion | CN¥3.01 Billion | CN¥475.38 Million | ▼ -48.7% |
| 2020 | 1.20x | CN¥4.13 Billion | CN¥3.44 Billion | CN¥418.94 Million | ▲ +45.8% |
| 2019 | 0.82x | CN¥1.89 Billion | CN¥2.30 Billion | CN¥448.61 Million | ▲ +11.7% |
| 2018 | 0.74x | CN¥1.41 Billion | CN¥1.91 Billion | CN¥485.27 Million | ▼ -33.3% |
| 2017 | 1.11x | CN¥1.29 Billion | CN¥1.16 Billion | CN¥413.87 Million | ▲ +73.2% |
| 2016 | 0.64x | CN¥1.14 Billion | CN¥1.78 Billion | CN¥363.13 Million | ▲ +187.3% |
| 2015 | 0.22x | CN¥240.74 Million | CN¥1.08 Billion | CN¥240.74 Million | — |