Guangbo Group Stock Co Ltd Cash Flow Reinvestment Rate
Guangbo Group Stock Co Ltd cash flow reinvestment rate. Guangbo Group Stock Co Ltd (002103) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥101.40 Million (capex CN¥101.40 Million ) from operating cash flow of CN¥145.50 Million. See 002103 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangbo Group Stock Co Ltd (2003–2025)
Cash flow reinvestment rate of Guangbo Group Stock Co Ltd from 2003 to 2025. Historical reinvestment intensity for Guangbo Group Stock Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Guangbo Group Stock Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangbo Group Stock Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Guangbo Group Stock Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Guangbo Group Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangbo Group Stock Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥262.70 Million | CN¥167.84 Million | CN¥187.87 Million | ▲ +37.0% |
| 2024 | 1.14x | CN¥247.41 Million | CN¥216.54 Million | CN¥20.50 Million | ▲ +52.9% |
| 2023 | 0.75x | CN¥343.47 Million | CN¥459.52 Million | CN¥13.48 Million | ▲ +169.1% |
| 2022 | 0.28x | CN¥70.77 Million | CN¥254.79 Million | CN¥35.89 Million | ▼ -90.5% |
| 2021 | 2.91x | CN¥112.76 Million | CN¥38.76 Million | CN¥47.03 Million | ▼ -68.4% |
| 2020 | 9.22x | CN¥70.52 Million | CN¥7.65 Million | CN¥64.00 Million | ▲ +643.8% |
| 2019 | 1.24x | CN¥157.65 Million | CN¥127.20 Million | CN¥71.79 Million | ▲ +110.9% |
| 2018 | 0.59x | CN¥95.47 Million | CN¥162.43 Million | CN¥15.02 Million | ▲ +17.7% |
| 2017 | 0.50x | CN¥39.42 Million | CN¥78.92 Million | CN¥31.42 Million | ▼ -68.5% |
| 2016 | 1.59x | CN¥330.24 Million | CN¥208.22 Million | CN¥17.11 Million | ▼ -96.3% |
| 2014 | 42.57x | CN¥35.39 Million | CN¥831.26K | CN¥35.39 Million | ▲ +7640.3% |
| 2013 | 0.55x | CN¥37.63 Million | CN¥68.42 Million | CN¥37.63 Million | ▼ -8.6% |
| 2012 | 0.60x | CN¥36.31 Million | CN¥60.32 Million | CN¥36.31 Million | ▲ +22.1% |
| 2011 | 0.49x | CN¥35.60 Million | CN¥72.20 Million | CN¥35.60 Million | ▼ -61.4% |
| 2010 | 1.28x | CN¥80.44 Million | CN¥63.05 Million | CN¥80.44 Million | ▼ -19.4% |
| 2009 | 1.58x | CN¥125.24 Million | CN¥79.14 Million | CN¥125.24 Million | ▼ -55.4% |
| 2008 | 3.55x | CN¥208.69 Million | CN¥58.85 Million | CN¥208.69 Million | ▲ +257.9% |
| 2007 | 0.99x | CN¥40.11 Million | CN¥40.48 Million | CN¥40.11 Million | ▼ -47.5% |
| 2006 | 1.89x | CN¥92.82 Million | CN¥49.22 Million | CN¥92.82 Million | ▲ +266.7% |
| 2005 | 0.51x | CN¥43.71 Million | CN¥84.99 Million | CN¥43.71 Million | ▼ -85.6% |
| 2004 | 3.56x | CN¥89.91 Million | CN¥25.26 Million | CN¥89.91 Million | ▲ +419.8% |
| 2003 | 0.68x | CN¥50.60 Million | CN¥73.89 Million | CN¥50.60 Million | — |