Guangbo Group Stock Co Ltd Capital Reinvestment Ratio
Guangbo Group Stock Co Ltd 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 Guangbo Group Stock Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangbo Group Stock Co Ltd (2003–2025)
Capital reinvestment ratio of Guangbo Group Stock Co Ltd from 2003 to 2025. This chart tracks Guangbo Group Stock Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 002103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangbo Group Stock Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Guangbo Group Stock Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd operating cash flow efficiency.
| 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 | — |