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. Check 002091 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Jiangsu Guotai International Group Guoma's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002091 market cap overview.
| 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 | — |