Guangdong Chant Group Inc (002616) — Cash Flow Reinvestment Rate
Guangdong Chant Group Inc (002616) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥50.20 Million (capex CN¥50.20 Million ) from operating cash flow of CN¥696.02 Million. Explore Guangdong Chant Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Chant Group Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Guangdong Chant Group Inc across 17 annual periods. Also explore 002616 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Chant Group Inc (2008–2024)
Year-by-year capital reinvestment analysis for Guangdong Chant Group Inc. For live market cap and broader valuation context, see 002616 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥307.23 Million | CN¥591.70 Million | CN¥154.07 Million | ▼ -56.9% |
| 2023 | 1.20x | CN¥507.23 Million | CN¥421.31 Million | CN¥257.49 Million | ▲ +13.2% |
| 2022 | 1.06x | CN¥538.78 Million | CN¥506.43 Million | CN¥333.84 Million | ▼ -95.8% |
| 2021 | 25.14x | CN¥1.45 Billion | CN¥57.65 Million | CN¥762.18 Million | ▲ +63.7% |
| 2020 | 15.35x | CN¥3.78 Billion | CN¥246.13 Million | CN¥1.90 Billion | ▲ +154.1% |
| 2019 | 6.04x | CN¥3.20 Billion | CN¥529.59 Million | CN¥1.61 Billion | ▲ +119.9% |
| 2018 | 2.75x | CN¥1.92 Billion | CN¥699.99 Million | CN¥967.57 Million | ▼ -94.7% |
| 2017 | 51.45x | CN¥1.44 Billion | CN¥28.04 Million | CN¥722.57 Million | ▲ +1384.8% |
| 2016 | 3.47x | CN¥1.03 Billion | CN¥298.33 Million | CN¥618.52 Million | ▲ +7.6% |
| 2015 | 3.22x | CN¥436.51 Million | CN¥135.51 Million | CN¥436.51 Million | ▲ +55.1% |
| 2014 | 2.08x | CN¥245.75 Million | CN¥118.34 Million | CN¥245.75 Million | ▲ +28.5% |
| 2013 | 1.62x | CN¥270.28 Million | CN¥167.21 Million | CN¥270.28 Million | ▼ -84.6% |
| 2012 | 10.48x | CN¥264.75 Million | CN¥25.27 Million | CN¥264.75 Million | ▲ +200.2% |
| 2011 | 3.49x | CN¥266.88 Million | CN¥76.47 Million | CN¥266.88 Million | ▲ +147.7% |
| 2010 | 1.41x | CN¥176.78 Million | CN¥125.48 Million | CN¥176.78 Million | ▲ +177.4% |
| 2009 | 0.51x | CN¥106.15 Million | CN¥209.03 Million | CN¥106.15 Million | ▼ -86.4% |
| 2008 | 3.72x | CN¥86.65 Million | CN¥23.27 Million | CN¥86.65 Million | — |