Guangdong Tapai Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Tapai Group Co Ltd 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 002233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Tapai Group Co Ltd (2005–2025)
Cash flow reinvestment rate of Guangdong Tapai Group Co Ltd from 2005 to 2025. Historical reinvestment intensity for Guangdong Tapai Group Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Guangdong Tapai Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Tapai Group Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Guangdong Tapai Group Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Guangdong Tapai Group Co Ltd. For the full cash flow conversion analysis, see Guangdong Tapai Group Co Ltd operating cash flow efficiency.
| 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 | — |