Guangdong Shaoneng Group Co Ltd (000601) — 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). Check 000601 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Shaoneng Group Co Ltd generate cash.
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. See 000601 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |