Guangdong Shirongzhaoye Co Ltd (002016) — Capital Reinvestment Ratio
Guangdong Shirongzhaoye Co Ltd (002016) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥230.85 Million) in capital expenditures (CN¥59.69 Million). See how much free cash does Guangdong Shirongzhaoye Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Shirongzhaoye Co Ltd Capital Reinvestment Ratio (2003–2020)
This chart tracks Guangdong Shirongzhaoye Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Shirongzhaoye Co Ltd (2003–2020)
Year-by-year Capital Reinvestment Ratio for Guangdong Shirongzhaoye Co Ltd from 2003 to 2020. For live market cap and broader valuation context, see market cap of Guangdong Shirongzhaoye Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.15x | CN¥673.46 Million | CN¥99.98 Million | ▲ +150.1% |
| 2019 | 0.06x | CN¥2.45 Billion | CN¥145.66 Million | ▼ -81.5% |
| 2017 | 0.32x | CN¥30.38 Million | CN¥9.76 Million | ▲ +4080.8% |
| 2016 | 0.01x | CN¥2.54 Billion | CN¥19.51 Million | ▼ -99.4% |
| 2015 | 1.32x | CN¥30.31 Million | CN¥39.96 Million | ▲ +2172.9% |
| 2013 | 0.06x | CN¥187.55 Million | CN¥10.88 Million | ▲ +835.9% |
| 2010 | 0.01x | CN¥337.82 Million | CN¥2.09 Million | ▼ -99.9% |
| 2006 | 10.94x | CN¥7.58 Million | CN¥82.89 Million | ▲ +422.8% |
| 2004 | 2.09x | CN¥15.19 Million | CN¥31.79 Million | ▲ +1378.6% |
| 2003 | 0.14x | CN¥5.76 Million | CN¥815.20K | — |