Ganso Co Ltd (603886) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
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 capital reinvestment ratio of Ganso Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥21.99 Million
Capex + Investments
Operating Cash Flow
CN¥424.23 Million
CNY
Capital Expenditures
CN¥21.99 Million
CNY
Ganso Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ganso Co Ltd across 15 annual periods. Also explore 603886 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ganso Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Ganso Co Ltd. For live market cap and broader valuation context, see 603886 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow