Chengdu Guibao Science Tech (300019) — Cash Flow Reinvestment Rate
Chengdu Guibao Science Tech (300019) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥34.56 Million (capex CN¥34.56 Million ) from operating cash flow of CN¥211.81 Million. Check Chengdu Guibao Science Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Guibao Science Tech Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Chengdu Guibao Science Tech across 20 annual periods. Explore 300019 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chengdu Guibao Science Tech (2006–2025)
Year-by-year capital reinvestment analysis for Chengdu Guibao Science Tech. For live market cap and broader valuation context, see 300019 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥131.61 Million | CN¥577.75 Million | CN¥131.61 Million | ▼ -35.2% |
| 2024 | 0.35x | CN¥169.99 Million | CN¥483.81 Million | CN¥168.97 Million | ▼ -46.1% |
| 2023 | 0.65x | CN¥283.85 Million | CN¥435.71 Million | CN¥189.17 Million | ▼ -80.8% |
| 2022 | 3.40x | CN¥431.18 Million | CN¥126.82 Million | CN¥107.38 Million | ▲ +531.5% |
| 2021 | 0.54x | CN¥94.51 Million | CN¥175.54 Million | CN¥87.83 Million | ▲ +54.7% |
| 2020 | 0.35x | CN¥77.36 Million | CN¥222.35 Million | CN¥71.42 Million | ▲ +23.8% |
| 2019 | 0.28x | CN¥22.95 Million | CN¥81.66 Million | CN¥21.27 Million | ▲ +4.9% |
| 2018 | 0.27x | CN¥18.25 Million | CN¥68.12 Million | CN¥16.56 Million | ▼ -39.6% |
| 2017 | 0.44x | CN¥40.84 Million | CN¥92.13 Million | CN¥30.16 Million | ▼ -68.8% |
| 2016 | 1.42x | CN¥111.11 Million | CN¥78.19 Million | CN¥55.49 Million | ▲ +57.5% |
| 2015 | 0.90x | CN¥59.87 Million | CN¥66.34 Million | CN¥53.12 Million | ▼ -63.0% |
| 2014 | 2.44x | CN¥110.28 Million | CN¥45.26 Million | CN¥110.28 Million | ▲ +150.2% |
| 2013 | 0.97x | CN¥54.95 Million | CN¥56.44 Million | CN¥54.95 Million | ▼ -24.8% |
| 2012 | 1.29x | CN¥44.15 Million | CN¥34.12 Million | CN¥44.15 Million | ▼ -71.2% |
| 2011 | 4.50x | CN¥49.90 Million | CN¥11.09 Million | CN¥49.90 Million | ▲ +269.7% |
| 2010 | 1.22x | CN¥39.31 Million | CN¥32.31 Million | CN¥39.31 Million | ▲ +86.5% |
| 2009 | 0.65x | CN¥15.94 Million | CN¥24.43 Million | CN¥15.94 Million | ▼ -38.0% |
| 2008 | 1.05x | CN¥23.29 Million | CN¥22.15 Million | CN¥23.29 Million | ▼ -17.6% |
| 2007 | 1.28x | CN¥24.25 Million | CN¥19.00 Million | CN¥24.25 Million | ▼ -11.2% |
| 2006 | 1.44x | CN¥17.86 Million | CN¥12.42 Million | CN¥17.86 Million | — |