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. See 002616 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Chant Group Inc (002616) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Chant Group Inc (2008–2024)
Year-by-year capital reinvestment analysis for Guangdong Chant Group Inc. See financial agility of Guangdong Chant Group Inc 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 |
|---|---|---|---|---|---|
| 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 | — |