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). See Guangdong Shaoneng Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Guangdong Shaoneng Group Co Ltd (000601) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |