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. Explore capital reinvestment ratio of Jiangsu Guotai International Group Guoma to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Guotai International Group Guoma (002091) total assets for the complete picture of this company's asset base.
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 how much is Jiangsu Guotai International Group Guoma worth.
| 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 | — |