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. Check Guangxi Guitang Group Co Ltd (000833) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangxi Guitang Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |