Guangdong Chant Group Inc (002616) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Guangdong Chant Group Inc (002616) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥696.02 Million) in capital expenditures (CN¥50.20 Million). See Guangdong Chant Group Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥696.02 Million
CNY

Capital Expenditures

CN¥50.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Chant Group Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks Guangdong Chant Group Inc's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Guangdong Chant Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Chant Group Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Chant Group Inc from 2008 to 2024. For live market cap and broader valuation context, see 002616 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥591.70 Million CN¥154.07 Million ▼ -57.4%
2023 0.61x CN¥421.31 Million CN¥257.49 Million ▼ -7.3%
2022 0.66x CN¥506.43 Million CN¥333.84 Million ▼ -95.0%
2021 13.22x CN¥57.65 Million CN¥762.18 Million ▲ +71.7%
2020 7.70x CN¥246.13 Million CN¥1.90 Billion ▲ +154.0%
2019 3.03x CN¥529.59 Million CN¥1.61 Billion ▲ +119.4%
2018 1.38x CN¥699.99 Million CN¥967.57 Million ▼ -94.6%
2017 25.77x CN¥28.04 Million CN¥722.57 Million ▲ +1143.1%
2016 2.07x CN¥298.33 Million CN¥618.52 Million ▼ -35.6%
2015 3.22x CN¥135.51 Million CN¥436.51 Million ▲ +55.1%
2014 2.08x CN¥118.34 Million CN¥245.75 Million ▲ +28.5%
2013 1.62x CN¥167.21 Million CN¥270.28 Million ▼ -84.6%
2012 10.48x CN¥25.27 Million CN¥264.75 Million ▲ +200.2%
2011 3.49x CN¥76.47 Million CN¥266.88 Million ▲ +147.7%
2010 1.41x CN¥125.48 Million CN¥176.78 Million ▲ +177.4%
2009 0.51x CN¥209.03 Million CN¥106.15 Million ▼ -86.4%
2008 3.72x CN¥23.27 Million CN¥86.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow