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. Explore 002103 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangbo Group Stock Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |