Ganso Co Ltd Cash Flow Reinvestment Rate
Ganso Co Ltd cash flow reinvestment rate. Ganso Co Ltd (603886) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥21.99 Million (capex CN¥21.99 Million ) from operating cash flow of CN¥424.23 Million. Explore 603886 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganso Co Ltd (2011–2025)
Cash flow reinvestment rate of Ganso Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ganso Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Ganso Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ganso Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ganso Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ganso Co Ltd. For the full cash flow conversion analysis, see Ganso Co Ltd (603886) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥291.68 Million | CN¥430.20 Million | CN¥71.84 Million | ▼ -42.4% |
| 2024 | 1.18x | CN¥440.80 Million | CN¥374.43 Million | CN¥104.78 Million | ▲ +210.4% |
| 2023 | 0.38x | CN¥214.80 Million | CN¥566.41 Million | CN¥105.83 Million | ▲ +80.2% |
| 2022 | 0.21x | CN¥117.01 Million | CN¥556.11 Million | CN¥80.51 Million | ▼ -63.4% |
| 2021 | 0.57x | CN¥374.53 Million | CN¥652.23 Million | CN¥89.53 Million | ▲ +27.3% |
| 2020 | 0.45x | CN¥217.73 Million | CN¥482.71 Million | CN¥67.73 Million | ▼ -33.8% |
| 2019 | 0.68x | CN¥232.35 Million | CN¥341.20 Million | CN¥124.05 Million | ▼ -17.2% |
| 2018 | 0.82x | CN¥300.27 Million | CN¥365.30 Million | CN¥114.60 Million | ▼ -70.2% |
| 2017 | 2.76x | CN¥895.97 Million | CN¥324.75 Million | CN¥132.97 Million | ▲ +325.8% |
| 2016 | 0.65x | CN¥185.00 Million | CN¥285.54 Million | CN¥73.00 Million | ▲ +47.0% |
| 2015 | 0.44x | CN¥127.95 Million | CN¥290.38 Million | CN¥127.95 Million | ▲ +7.8% |
| 2014 | 0.41x | CN¥89.17 Million | CN¥218.08 Million | CN¥89.17 Million | ▲ +17.2% |
| 2013 | 0.35x | CN¥78.42 Million | CN¥224.87 Million | CN¥78.42 Million | ▲ +7.8% |
| 2012 | 0.32x | CN¥66.99 Million | CN¥207.14 Million | CN¥66.99 Million | ▼ -66.6% |
| 2011 | 0.97x | CN¥176.08 Million | CN¥181.71 Million | CN¥176.08 Million | — |