Guangdong Shaoneng Group Co Ltd (000601) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Guangdong Shaoneng Group Co Ltd (000601) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥418.06 Million) in capital expenditures (CN¥61.45 Million). See 000601 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥418.06 Million
CNY
Capital Expenditures
CN¥61.45 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangdong Shaoneng Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangdong Shaoneng Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Shaoneng Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000601 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥326.92 Million | CN¥263.64 Million | ▲ +105.5% |
| 2024 | 0.39x | CN¥1.39 Billion | CN¥544.52 Million | ▼ -46.0% |
| 2023 | 0.73x | CN¥490.33 Million | CN¥355.95 Million | ▼ -21.2% |
| 2022 | 0.92x | CN¥537.82 Million | CN¥495.50 Million | ▼ -54.8% |
| 2021 | 2.04x | CN¥332.03 Million | CN¥676.29 Million | ▼ -7.0% |
| 2020 | 2.19x | CN¥491.64 Million | CN¥1.08 Billion | ▲ +18.1% |
| 2019 | 1.85x | CN¥742.52 Million | CN¥1.38 Billion | ▲ +32.5% |
| 2018 | 1.40x | CN¥672.57 Million | CN¥941.48 Million | ▲ +96.6% |
| 2017 | 0.71x | CN¥665.24 Million | CN¥473.71 Million | ▲ +32.5% |
| 2016 | 0.54x | CN¥1.15 Billion | CN¥617.81 Million | ▲ +91.4% |
| 2015 | 0.28x | CN¥834.03 Million | CN¥234.19 Million | ▲ +2.9% |
| 2014 | 0.27x | CN¥759.68 Million | CN¥207.39 Million | ▼ -39.9% |
| 2013 | 0.45x | CN¥824.93 Million | CN¥374.57 Million | ▼ -59.2% |
| 2012 | 1.11x | CN¥644.42 Million | CN¥717.19 Million | ▲ +53.5% |
| 2011 | 0.72x | CN¥531.08 Million | CN¥385.03 Million | ▲ +38.2% |
| 2010 | 0.52x | CN¥626.40 Million | CN¥328.71 Million | ▼ -31.3% |
| 2009 | 0.76x | CN¥476.29 Million | CN¥363.55 Million | ▼ -57.0% |
| 2008 | 1.78x | CN¥518.71 Million | CN¥921.54 Million | ▼ -6.0% |
| 2007 | 1.89x | CN¥468.35 Million | CN¥885.29 Million | ▼ -15.7% |
| 2006 | 2.24x | CN¥399.06 Million | CN¥894.44 Million | ▼ -23.5% |
| 2005 | 2.93x | CN¥345.27 Million | CN¥1.01 Billion | ▼ -24.0% |
| 2004 | 3.86x | CN¥260.35 Million | CN¥1.00 Billion | ▲ +104.8% |
| 2003 | 1.88x | CN¥292.18 Million | CN¥550.15 Million | ▼ -46.0% |
| 2002 | 3.49x | CN¥178.26 Million | CN¥621.86 Million | ▲ +7.7% |
| 2001 | 3.24x | CN¥195.16 Million | CN¥632.40 Million | ▲ +194.0% |
| 2000 | 1.10x | CN¥178.99 Million | CN¥197.29 Million | ▲ +48.3% |
| 1999 | 0.74x | CN¥257.05 Million | CN¥191.00 Million | ▼ -76.2% |
| 1998 | 3.12x | CN¥89.99 Million | CN¥280.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow