Guangzhou Grandbuy Co Ltd (002187) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

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). See 002187 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.33 Million
CNY

Capital Expenditures

CN¥16.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Grandbuy Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Guangzhou Grandbuy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Guangzhou Grandbuy Co Ltd (002187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002187 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow