Guangdong Chant Group Inc Cash Flow Reinvestment Rate
Guangdong Chant Group Inc 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 002616 debt coverage from operations 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 Chant Group Inc (2008–2024)
Cash flow reinvestment rate of Guangdong Chant Group Inc from 2008 to 2024. Historical reinvestment intensity for Guangdong Chant Group Inc across 17 annual periods. Explore reinvestment intensity of Guangdong Chant Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Chant Group Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Guangdong Chant Group Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Guangdong Chant Group Inc. For the full cash flow conversion analysis, see Guangdong Chant Group Inc (002616) cash conversion ratio.
| 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 | — |