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. Check Guangbo Group Stock Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangbo Group Stock Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002103 company net worth.
| 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 | — |