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. See cash generation quality of Gongniu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gongniu Group Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Gongniu Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Gongniu Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gongniu Group Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Gongniu Group Co Ltd. See Gongniu Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |