Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Reinvestment Rate
Jiangsu Guotai International Group Guomao Co Ltd 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. Explore 002091 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Cash flow reinvestment rate of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. Historical reinvestment intensity for Jiangsu Guotai International Group Guomao Co Ltd across 18 annual periods. Explore 002091 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Jiangsu Guotai International Group Guomao Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Guotai International Group Guomao Co Ltd. For the full cash flow conversion analysis, see 002091 operating cash flow.
| 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 | — |