Guangzhou Pearl River Piano Group Co Ltd (002678) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.48x

Guangzhou Pearl River Piano Group Co Ltd (002678) has a Cash Flow Reinvestment Rate of 2.48x as of December 2024, reinvesting CN¥200.90 Million (capex CN¥104.93 Million plus investments CN¥-95.97 Million) from operating cash flow of CN¥80.90 Million. See free cash flow generation of Guangzhou Pearl River Piano Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥200.90 Million
Capex + Investments

Operating Cash Flow

CN¥80.90 Million
CNY

Capital Expenditures

CN¥104.93 Million
CNY

Guangzhou Pearl River Piano Group Co Ltd Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Guangzhou Pearl River Piano Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002678 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Guangzhou Pearl River Piano Group Co Ltd (2009–2022)

Year-by-year capital reinvestment analysis for Guangzhou Pearl River Piano Group Co Ltd. See 002678 financial flexibility index 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
2022 4.67x CN¥443.06 Million CN¥94.91 Million CN¥123.39 Million ▲ +175.4%
2021 1.70x CN¥527.35 Million CN¥311.06 Million CN¥76.17 Million ▲ +60.3%
2020 1.06x CN¥579.27 Million CN¥547.88 Million CN¥114.27 Million ▼ -45.1%
2019 1.93x CN¥392.97 Million CN¥204.03 Million CN¥118.22 Million ▼ -47.9%
2018 3.69x CN¥455.44 Million CN¥123.27 Million CN¥328.24 Million ▼ -21.5%
2017 4.71x CN¥1.06 Billion CN¥225.44 Million CN¥240.69 Million ▲ +103.6%
2016 2.31x CN¥575.00 Million CN¥248.78 Million CN¥149.55 Million ▲ +644.5%
2015 0.31x CN¥58.70 Million CN¥189.08 Million CN¥35.73 Million ▼ -44.0%
2014 0.55x CN¥70.59 Million CN¥127.38 Million CN¥70.59 Million ▼ -83.2%
2013 3.30x CN¥164.47 Million CN¥49.82 Million CN¥164.47 Million ▲ +377.4%
2012 0.69x CN¥99.43 Million CN¥143.79 Million CN¥99.43 Million ▼ -12.7%
2011 0.79x CN¥139.59 Million CN¥176.12 Million CN¥139.59 Million ▲ +82.4%
2010 0.43x CN¥68.67 Million CN¥158.03 Million CN¥68.67 Million ▲ +240.6%
2009 0.13x CN¥23.03 Million CN¥180.49 Million CN¥23.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow