Guangzhou Pearl River Piano Group Co Ltd Cash Flow Reinvestment Rate
Guangzhou Pearl River Piano Group Co Ltd cash flow reinvestment rate. 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 002678 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Pearl River Piano Group Co Ltd (2009–2022)
Cash flow reinvestment rate of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2022. Historical reinvestment intensity for Guangzhou Pearl River Piano Group Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Guangzhou Pearl River Piano Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangzhou Pearl River Piano Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2022)
Guangzhou Pearl River Piano Group Co Ltd cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Guangzhou Pearl River Piano Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Pearl River Piano Group Co Ltd (002678) cash conversion ratio.
| 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 | — |