Guosheng Financial Holding Inc (002670) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Guosheng Financial Holding Inc (002670) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥9.72 Million (capex CN¥9.72 Million ) from operating cash flow of CN¥932.32 Million. See 002670 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.72 Million
Capex + Investments

Operating Cash Flow

CN¥932.32 Million
CNY

Capital Expenditures

CN¥9.72 Million
CNY

Guosheng Financial Holding Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Guosheng Financial Holding Inc across 11 annual periods. For the full cash flow conversion analysis, see Guosheng Financial Holding Inc (002670) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Guosheng Financial Holding Inc (2008–2024)

Year-by-year capital reinvestment analysis for Guosheng Financial Holding Inc. See financial flexibility index of Guosheng Financial Holding 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 0.01x CN¥43.17 Million CN¥4.59 Billion CN¥43.17 Million ▼ -95.0%
2023 0.19x CN¥104.56 Million CN¥558.63 Million CN¥52.66 Million ▲ +70.3%
2021 0.11x CN¥328.29 Million CN¥2.99 Billion CN¥152.04 Million ▲ +328.1%
2020 0.03x CN¥110.11 Million CN¥4.29 Billion CN¥93.40 Million ▼ -96.0%
2019 0.63x CN¥1.54 Billion CN¥2.42 Billion CN¥224.22 Million ▲ +24.9%
2018 0.51x CN¥849.15 Million CN¥1.67 Billion CN¥201.35 Million ▼ -69.4%
2015 1.66x CN¥442.15 Million CN¥266.73 Million CN¥25.88 Million ▲ +341.5%
2014 0.38x CN¥47.82 Million CN¥127.38 Million CN¥47.82 Million ▼ -43.7%
2012 0.67x CN¥80.64 Million CN¥121.02 Million CN¥80.64 Million ▲ +46.7%
2010 0.45x CN¥32.28 Million CN¥71.10 Million CN¥32.28 Million ▼ -35.8%
2008 0.71x CN¥51.15 Million CN¥72.36 Million CN¥51.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow