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. See cash generation quality of Chengdu Guibao Science Tech to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300019 operating cash flow.
Annual Cash Flow Reinvestment Rate for Chengdu Guibao Science Tech (2006–2025)
Year-by-year capital reinvestment analysis for Chengdu Guibao Science Tech. See Chengdu Guibao Science Tech 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 |
|---|---|---|---|---|---|
| 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 | — |