Guangdong Shaoneng Group Co Ltd Capital Reinvestment Ratio
Guangdong Shaoneng Group Co Ltd capital reinvestment ratio. 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Shaoneng Group Co Ltd (1998–2025)
Capital reinvestment ratio of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. This chart tracks Guangdong Shaoneng Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See 000601 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Shaoneng Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Guangdong Shaoneng Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Guangdong Shaoneng Group Co Ltd (000601) cash flow conversion.
| 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 | — |