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. See how much free cash does Guangdong Tapai Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Tapai Group Co Ltd (002233) cash flow conversion.
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. See Guangdong Tapai Group Co Ltd (002233) flexibility index 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 | 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 | — |