Guangdong Tapai Group Co Ltd (002233) — Cash Flow Reinvestment Rate
Guangdong Tapai Group Co Ltd (002233) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting CN¥299.18 Million (capex CN¥114.01 Million plus investments CN¥-185.18 Million) from operating cash flow of CN¥476.40 Million. Explore Guangdong Tapai Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Tapai Group Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Guangdong Tapai Group Co Ltd across 21 annual periods. Also explore balance sheet size of Guangdong Tapai Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Tapai Group Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Guangdong Tapai Group Co Ltd. For live market cap and broader valuation context, see 002233 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥474.02 Million | CN¥778.44 Million | CN¥343.40 Million | ▼ -63.4% |
| 2024 | 1.66x | CN¥1.41 Billion | CN¥849.77 Million | CN¥522.44 Million | ▲ +15.6% |
| 2023 | 1.44x | CN¥1.72 Billion | CN¥1.19 Billion | CN¥452.02 Million | ▼ -22.3% |
| 2022 | 1.85x | CN¥989.09 Million | CN¥533.46 Million | CN¥453.79 Million | ▲ +60.9% |
| 2021 | 1.15x | CN¥2.53 Billion | CN¥2.20 Billion | CN¥813.81 Million | ▲ +197.4% |
| 2020 | 0.39x | CN¥937.45 Million | CN¥2.42 Billion | CN¥788.17 Million | ▼ -58.7% |
| 2019 | 0.94x | CN¥1.95 Billion | CN¥2.08 Billion | CN¥1.37 Billion | ▲ +11.7% |
| 2018 | 0.84x | CN¥2.20 Billion | CN¥2.62 Billion | CN¥752.58 Million | ▼ -70.9% |
| 2017 | 2.88x | CN¥2.74 Billion | CN¥951.47 Million | CN¥592.03 Million | ▲ +111.2% |
| 2016 | 1.37x | CN¥1.33 Billion | CN¥971.06 Million | CN¥658.74 Million | ▲ +1.9% |
| 2015 | 1.34x | CN¥1.40 Billion | CN¥1.05 Billion | CN¥403.51 Million | ▲ +426.0% |
| 2014 | 0.25x | CN¥293.36 Million | CN¥1.15 Billion | CN¥293.36 Million | ▼ -59.9% |
| 2013 | 0.64x | CN¥415.32 Million | CN¥653.96 Million | CN¥415.32 Million | ▲ +24.2% |
| 2012 | 0.51x | CN¥271.91 Million | CN¥531.92 Million | CN¥271.91 Million | ▲ +84.1% |
| 2011 | 0.28x | CN¥242.27 Million | CN¥872.66 Million | CN¥242.27 Million | ▼ -52.8% |
| 2010 | 0.59x | CN¥481.03 Million | CN¥817.33 Million | CN¥481.03 Million | ▼ -46.5% |
| 2009 | 1.10x | CN¥589.68 Million | CN¥536.18 Million | CN¥589.68 Million | ▼ -70.1% |
| 2008 | 3.68x | CN¥891.03 Million | CN¥242.34 Million | CN¥891.03 Million | ▲ +261.8% |
| 2007 | 1.02x | CN¥418.87 Million | CN¥412.21 Million | CN¥418.87 Million | ▼ -7.6% |
| 2006 | 1.10x | CN¥313.60 Million | CN¥285.25 Million | CN¥313.60 Million | ▼ -27.4% |
| 2005 | 1.51x | CN¥404.63 Million | CN¥267.30 Million | CN¥404.63 Million | — |