Guangzhou Grandbuy Co Ltd Cash Flow Reinvestment Rate
Guangzhou Grandbuy Co Ltd cash flow reinvestment rate. Guangzhou Grandbuy Co Ltd (002187) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥16.59 Million (capex CN¥16.59 Million ) from operating cash flow of CN¥85.33 Million. Explore how well can Guangzhou Grandbuy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Grandbuy Co Ltd (2004–2025)
Cash flow reinvestment rate of Guangzhou Grandbuy Co Ltd from 2004 to 2025. Historical reinvestment intensity for Guangzhou Grandbuy Co Ltd across 22 annual periods. Explore reinvestment intensity of Guangzhou Grandbuy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Grandbuy Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Guangzhou Grandbuy Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Grandbuy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Grandbuy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.37x | CN¥702.32 Million | CN¥160.54 Million | CN¥52.19 Million | ▲ +603.6% |
| 2024 | 0.62x | CN¥407.48 Million | CN¥655.35 Million | CN¥161.36 Million | ▼ -85.6% |
| 2023 | 4.31x | CN¥2.05 Billion | CN¥476.17 Million | CN¥923.03 Million | ▲ +855.4% |
| 2022 | 0.45x | CN¥152.76 Million | CN¥338.50 Million | CN¥74.14 Million | ▼ -37.0% |
| 2021 | 0.72x | CN¥373.98 Million | CN¥522.44 Million | CN¥51.03 Million | ▼ -98.6% |
| 2020 | 52.48x | CN¥1.07 Billion | CN¥20.47 Million | CN¥68.96 Million | ▲ +24553.1% |
| 2019 | 0.21x | CN¥44.62 Million | CN¥209.59 Million | CN¥18.68 Million | ▼ -35.0% |
| 2018 | 0.33x | CN¥70.94 Million | CN¥216.75 Million | CN¥67.37 Million | ▼ -57.1% |
| 2017 | 0.76x | CN¥150.00 Million | CN¥196.71 Million | CN¥122.88 Million | ▼ -61.0% |
| 2016 | 1.96x | CN¥533.07 Million | CN¥272.54 Million | CN¥233.43 Million | ▲ +847.5% |
| 2015 | 0.21x | CN¥19.13 Million | CN¥92.68 Million | CN¥13.90 Million | ▼ -12.0% |
| 2014 | 0.23x | CN¥16.01 Million | CN¥68.20 Million | CN¥16.01 Million | ▲ +91.5% |
| 2013 | 0.12x | CN¥48.61 Million | CN¥396.51 Million | CN¥48.61 Million | ▼ -53.8% |
| 2012 | 0.27x | CN¥135.15 Million | CN¥509.19 Million | CN¥135.15 Million | ▼ -56.2% |
| 2011 | 0.61x | CN¥316.03 Million | CN¥521.43 Million | CN¥316.03 Million | ▼ -7.4% |
| 2010 | 0.65x | CN¥353.04 Million | CN¥539.57 Million | CN¥353.04 Million | ▲ +20.8% |
| 2009 | 0.54x | CN¥90.84 Million | CN¥167.68 Million | CN¥90.84 Million | ▼ -70.2% |
| 2008 | 1.82x | CN¥527.62 Million | CN¥290.38 Million | CN¥527.62 Million | ▲ +90.4% |
| 2007 | 0.95x | CN¥265.82 Million | CN¥278.62 Million | CN¥265.82 Million | ▲ +722.4% |
| 2006 | 0.12x | CN¥15.09 Million | CN¥130.11 Million | CN¥15.09 Million | ▲ +346.3% |
| 2005 | 0.03x | CN¥3.87 Million | CN¥148.88 Million | CN¥3.87 Million | ▼ -86.7% |
| 2004 | 0.20x | CN¥19.13 Million | CN¥97.62 Million | CN¥19.13 Million | — |