Guangzhou Grandbuy Co Ltd (002187) — 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. Check Guangzhou Grandbuy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Grandbuy Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Guangzhou Grandbuy Co Ltd across 22 annual periods. Explore Guangzhou Grandbuy Co Ltd (002187) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Guangzhou Grandbuy Co Ltd. For live market cap and broader valuation context, see Guangzhou Grandbuy Co Ltd market cap and net worth.
| 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 | — |