Guangxi Guitang Group Co Ltd (000833) — Cash Flow Reinvestment Rate
Guangxi Guitang Group Co Ltd (000833) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting CN¥224.71 Million (capex CN¥224.71 Million ) from operating cash flow of CN¥256.18 Million. Explore 000833 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Guitang Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangxi Guitang Group Co Ltd across 26 annual periods. Also explore balance sheet size of Guangxi Guitang Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangxi Guitang Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangxi Guitang Group Co Ltd. For live market cap and broader valuation context, see Guangxi Guitang Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | CN¥1.05 Billion | CN¥573.83 Million | CN¥1.03 Billion | ▲ +157.0% |
| 2024 | 0.71x | CN¥413.96 Million | CN¥583.99 Million | CN¥368.55 Million | ▼ -50.2% |
| 2023 | 1.42x | CN¥550.18 Million | CN¥386.58 Million | CN¥496.55 Million | ▲ +89.5% |
| 2022 | 0.75x | CN¥638.31 Million | CN¥850.10 Million | CN¥404.14 Million | ▼ -65.8% |
| 2021 | 2.20x | CN¥565.24 Million | CN¥257.20 Million | CN¥510.56 Million | ▲ +49.9% |
| 2020 | 1.47x | CN¥388.78 Million | CN¥265.12 Million | CN¥197.12 Million | ▼ -43.7% |
| 2019 | 2.60x | CN¥285.22 Million | CN¥109.52 Million | CN¥205.20 Million | ▲ +194.9% |
| 2018 | 0.88x | CN¥249.05 Million | CN¥282.06 Million | CN¥131.15 Million | ▼ -91.4% |
| 2017 | 10.25x | CN¥240.37 Million | CN¥23.44 Million | CN¥122.47 Million | ▲ +7052.8% |
| 2016 | 0.14x | CN¥47.30 Million | CN¥329.96 Million | CN¥38.94 Million | ▼ -95.5% |
| 2015 | 3.21x | CN¥153.02 Million | CN¥47.67 Million | CN¥152.02 Million | ▲ +169.3% |
| 2014 | 1.19x | CN¥90.92 Million | CN¥76.26 Million | CN¥90.92 Million | ▲ +407.2% |
| 2012 | 0.24x | CN¥15.28 Million | CN¥64.99 Million | CN¥15.28 Million | ▼ -22.1% |
| 2011 | 0.30x | CN¥22.68 Million | CN¥75.19 Million | CN¥22.68 Million | ▲ +151.9% |
| 2010 | 0.12x | CN¥22.22 Million | CN¥185.58 Million | CN¥22.22 Million | ▼ -59.8% |
| 2009 | 0.30x | CN¥35.02 Million | CN¥117.75 Million | CN¥35.02 Million | ▲ +42.6% |
| 2008 | 0.21x | CN¥36.18 Million | CN¥173.50 Million | CN¥36.18 Million | ▲ +48.0% |
| 2007 | 0.14x | CN¥21.74 Million | CN¥154.34 Million | CN¥21.74 Million | ▲ +43.2% |
| 2006 | 0.10x | CN¥20.58 Million | CN¥209.22 Million | CN¥20.58 Million | ▼ -61.0% |
| 2005 | 0.25x | CN¥47.49 Million | CN¥188.37 Million | CN¥47.49 Million | ▼ -80.1% |
| 2004 | 1.26x | CN¥71.56 Million | CN¥56.61 Million | CN¥71.56 Million | ▲ +17.2% |
| 2003 | 1.08x | CN¥105.54 Million | CN¥97.81 Million | CN¥105.54 Million | ▼ -34.1% |
| 2002 | 1.64x | CN¥234.66 Million | CN¥143.37 Million | CN¥234.66 Million | ▼ -13.3% |
| 2001 | 1.89x | CN¥95.32 Million | CN¥50.51 Million | CN¥95.32 Million | ▲ +762.4% |
| 2000 | 0.22x | CN¥46.45 Million | CN¥212.29 Million | CN¥46.45 Million | ▼ -89.2% |
| 1998 | 2.02x | CN¥159.43 Million | CN¥78.84 Million | CN¥159.43 Million | — |