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. Check how high is Guangdong Chant Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangdong Chant Group Inc to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |