Guangbo Group Stock Co Ltd (002103) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
Guangbo Group Stock Co Ltd (002103) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥145.50 Million) in capital expenditures (CN¥101.40 Million). See 002103 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥145.50 Million
CNY
Capital Expenditures
CN¥101.40 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangbo Group Stock Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Guangbo Group Stock Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Guangbo Group Stock Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Guangbo Group Stock Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Guangbo Group Stock Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | CN¥167.84 Million | CN¥187.87 Million | ▲ +1082.4% |
| 2024 | 0.09x | CN¥216.54 Million | CN¥20.50 Million | ▲ +222.7% |
| 2023 | 0.03x | CN¥459.52 Million | CN¥13.48 Million | ▼ -79.2% |
| 2022 | 0.14x | CN¥254.79 Million | CN¥35.89 Million | ▼ -88.4% |
| 2021 | 1.21x | CN¥38.76 Million | CN¥47.03 Million | ▼ -85.5% |
| 2020 | 8.37x | CN¥7.65 Million | CN¥64.00 Million | ▲ +1382.4% |
| 2019 | 0.56x | CN¥127.20 Million | CN¥71.79 Million | ▲ +510.1% |
| 2018 | 0.09x | CN¥162.43 Million | CN¥15.02 Million | ▼ -76.8% |
| 2017 | 0.40x | CN¥78.92 Million | CN¥31.42 Million | ▲ +384.5% |
| 2016 | 0.08x | CN¥208.22 Million | CN¥17.11 Million | ▼ -99.8% |
| 2014 | 42.57x | CN¥831.26K | CN¥35.39 Million | ▲ +7640.3% |
| 2013 | 0.55x | CN¥68.42 Million | CN¥37.63 Million | ▼ -8.6% |
| 2012 | 0.60x | CN¥60.32 Million | CN¥36.31 Million | ▲ +22.1% |
| 2011 | 0.49x | CN¥72.20 Million | CN¥35.60 Million | ▼ -61.4% |
| 2010 | 1.28x | CN¥63.05 Million | CN¥80.44 Million | ▼ -19.4% |
| 2009 | 1.58x | CN¥79.14 Million | CN¥125.24 Million | ▼ -55.4% |
| 2008 | 3.55x | CN¥58.85 Million | CN¥208.69 Million | ▲ +257.9% |
| 2007 | 0.99x | CN¥40.48 Million | CN¥40.11 Million | ▼ -47.5% |
| 2006 | 1.89x | CN¥49.22 Million | CN¥92.82 Million | ▲ +266.7% |
| 2005 | 0.51x | CN¥84.99 Million | CN¥43.71 Million | ▼ -85.6% |
| 2004 | 3.56x | CN¥25.26 Million | CN¥89.91 Million | ▲ +419.8% |
| 2003 | 0.68x | CN¥73.89 Million | CN¥50.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow