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. Explore capital reinvestment ratio of Guangzhou Grandbuy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guangzhou Grandbuy Co Ltd for the complete picture of this company's asset base.
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 (002187) total market value.
| 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 | — |