Guangzhou Grandbuy Co Ltd (002187) — Capital Reinvestment Ratio
Guangzhou Grandbuy Co Ltd (002187) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.33 Million) in capital expenditures (CN¥16.59 Million). Check tangible net worth ratio of Guangzhou Grandbuy Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Grandbuy Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Guangzhou Grandbuy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Grandbuy Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Grandbuy Co Ltd from 2004 to 2025. See Guangzhou Grandbuy Co Ltd (002187) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥160.54 Million | CN¥52.19 Million | ▲ +32.0% |
| 2024 | 0.25x | CN¥655.35 Million | CN¥161.36 Million | ▼ -87.3% |
| 2023 | 1.94x | CN¥476.17 Million | CN¥923.03 Million | ▲ +785.0% |
| 2022 | 0.22x | CN¥338.50 Million | CN¥74.14 Million | ▲ +124.2% |
| 2021 | 0.10x | CN¥522.44 Million | CN¥51.03 Million | ▼ -97.1% |
| 2020 | 3.37x | CN¥20.47 Million | CN¥68.96 Million | ▲ +3678.7% |
| 2019 | 0.09x | CN¥209.59 Million | CN¥18.68 Million | ▼ -71.3% |
| 2018 | 0.31x | CN¥216.75 Million | CN¥67.37 Million | ▼ -50.2% |
| 2017 | 0.62x | CN¥196.71 Million | CN¥122.88 Million | ▼ -27.1% |
| 2016 | 0.86x | CN¥272.54 Million | CN¥233.43 Million | ▲ +471.2% |
| 2015 | 0.15x | CN¥92.68 Million | CN¥13.90 Million | ▼ -36.1% |
| 2014 | 0.23x | CN¥68.20 Million | CN¥16.01 Million | ▲ +91.5% |
| 2013 | 0.12x | CN¥396.51 Million | CN¥48.61 Million | ▼ -53.8% |
| 2012 | 0.27x | CN¥509.19 Million | CN¥135.15 Million | ▼ -56.2% |
| 2011 | 0.61x | CN¥521.43 Million | CN¥316.03 Million | ▼ -7.4% |
| 2010 | 0.65x | CN¥539.57 Million | CN¥353.04 Million | ▲ +20.8% |
| 2009 | 0.54x | CN¥167.68 Million | CN¥90.84 Million | ▼ -70.2% |
| 2008 | 1.82x | CN¥290.38 Million | CN¥527.62 Million | ▲ +90.4% |
| 2007 | 0.95x | CN¥278.62 Million | CN¥265.82 Million | ▲ +722.4% |
| 2006 | 0.12x | CN¥130.11 Million | CN¥15.09 Million | ▲ +346.3% |
| 2005 | 0.03x | CN¥148.88 Million | CN¥3.87 Million | ▼ -86.7% |
| 2004 | 0.20x | CN¥97.62 Million | CN¥19.13 Million | — |