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. Explore reinvestment intensity of Chengdu Guibao Science Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chengdu Guibao Science Tech's balance sheet for the complete picture of this company's asset base.
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 Chengdu Guibao Science Tech stock valuation.
| 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 | — |