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. See 000833 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangxi Guitang Group Co Ltd.
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. See financial agility of Guangxi Guitang Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |