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. Check 002233 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002233 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |