Gongniu Group Co Ltd Cash Flow Reinvestment Rate
Gongniu Group Co Ltd 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 603195 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gongniu Group Co Ltd (2015–2025)
Cash flow reinvestment rate of Gongniu Group Co Ltd from 2015 to 2025. Historical reinvestment intensity for Gongniu Group Co Ltd across 11 annual periods. Explore Gongniu Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gongniu Group Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Gongniu Group Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Gongniu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gongniu Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥891.20 Million | CN¥4.74 Billion | CN¥500.14 Million | ▼ -52.6% |
| 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 | — |