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. See Guangzhou Grandbuy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002187 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Grandbuy Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Guangzhou Grandbuy Co Ltd. See Guangzhou Grandbuy Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |