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. Check 603886 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ganso Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Ganso Co Ltd stock valuation.

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