Guangbo Group Stock Co Ltd (002103) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangbo Group Stock Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Guangbo Group Stock Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd (002103) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangbo Group Stock Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Guangbo Group Stock Co Ltd. See Guangbo Group Stock Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |