Guangbo Group Stock Co Ltd (002103) — Capital Reinvestment Ratio
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 how leveraged is Guangbo Group Stock Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Guangbo Group Stock Co Ltd (002103) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002103 company net worth.
| 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 | — |