Guangxi Guitang Group Co Ltd Cash Flow Reinvestment Rate
Guangxi Guitang Group Co Ltd 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. See Guangxi Guitang Group Co Ltd (000833) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Guitang Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Guangxi Guitang Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangxi Guitang Group Co Ltd across 26 annual periods. Explore Guangxi Guitang Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangxi Guitang Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangxi Guitang Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangxi Guitang Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangxi Guitang Group Co Ltd.
| 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 | — |