Jiangsu Guotai International Group Guomao Co Ltd (002091) — Cash Flow Reinvestment Rate
Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥224.55 Million (capex CN¥224.55 Million ) from operating cash flow of CN¥1.34 Billion. See cash generation quality of Jiangsu Guotai International Group Guoma to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Jiangsu Guotai International Group Guomao Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Guotai International Group Guoma.
Annual Cash Flow Reinvestment Rate for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Jiangsu Guotai International Group Guomao Co Ltd. See Jiangsu Guotai International Group Guoma (002091) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 2.74x | CN¥4.63 Billion | CN¥1.69 Billion | CN¥1.42 Billion | ▲ +269.3% |
| 2023 | 0.74x | CN¥1.99 Billion | CN¥2.68 Billion | CN¥1.43 Billion | ▼ -39.4% |
| 2022 | 1.23x | CN¥4.51 Billion | CN¥3.68 Billion | CN¥1.12 Billion | ▲ +70.2% |
| 2020 | 0.72x | CN¥3.12 Billion | CN¥4.33 Billion | CN¥1.51 Billion | ▼ -42.7% |
| 2019 | 1.26x | CN¥2.66 Billion | CN¥2.11 Billion | CN¥652.89 Million | ▼ -10.6% |
| 2018 | 1.41x | CN¥2.43 Billion | CN¥1.73 Billion | CN¥559.82 Million | ▲ +136.2% |
| 2016 | 0.60x | CN¥806.10 Million | CN¥1.35 Billion | CN¥335.69 Million | ▼ -51.0% |
| 2014 | 1.22x | CN¥76.37 Million | CN¥62.84 Million | CN¥76.37 Million | ▲ +233.0% |
| 2013 | 0.36x | CN¥46.83 Million | CN¥128.31 Million | CN¥46.83 Million | ▲ +250.7% |
| 2012 | 0.10x | CN¥26.95 Million | CN¥258.94 Million | CN¥26.95 Million | ▼ -74.5% |
| 2011 | 0.41x | CN¥71.19 Million | CN¥174.12 Million | CN¥71.19 Million | ▼ -47.1% |
| 2009 | 0.77x | CN¥79.88 Million | CN¥103.25 Million | CN¥79.88 Million | ▲ +243.6% |
| 2008 | 0.23x | CN¥43.40 Million | CN¥192.76 Million | CN¥43.40 Million | ▼ -81.2% |
| 2007 | 1.20x | CN¥94.52 Million | CN¥79.04 Million | CN¥94.52 Million | ▲ +309.1% |
| 2006 | 0.29x | CN¥35.57 Million | CN¥121.69 Million | CN¥35.57 Million | ▼ -37.1% |
| 2005 | 0.46x | CN¥53.40 Million | CN¥114.84 Million | CN¥53.40 Million | ▼ -46.2% |
| 2004 | 0.87x | CN¥28.48 Million | CN¥32.92 Million | CN¥28.48 Million | ▲ +18.8% |
| 2003 | 0.73x | CN¥3.96 Million | CN¥5.44 Million | CN¥3.96 Million | — |