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. Check 603195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603195 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Gongniu Group Co Ltd worth.
| 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 | — |