Chengdu Guibao Science Tech Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Chengdu Guibao Science Tech 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. Explore 300019 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.56 Million
Capex + Investments

Operating Cash Flow

CN¥211.81 Million
CNY

Capital Expenditures

CN¥34.56 Million
CNY

Cash Flow Reinvestment Rate of Chengdu Guibao Science Tech (2006–2025)

Cash flow reinvestment rate of Chengdu Guibao Science Tech from 2006 to 2025. Historical reinvestment intensity for Chengdu Guibao Science Tech across 20 annual periods. Explore Chengdu Guibao Science Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chengdu Guibao Science Tech Cash Flow Reinvestment Rate by Year (2006–2025)

Chengdu Guibao Science Tech cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Chengdu Guibao Science Tech. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech (300019) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow