Guangdong Shirongzhaoye Co Ltd Capital Reinvestment Ratio
Guangdong Shirongzhaoye Co Ltd 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). Check cash flow reinvestment rate of Guangdong Shirongzhaoye Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Shirongzhaoye Co Ltd (2003–2020)
Capital reinvestment ratio of Guangdong Shirongzhaoye Co Ltd from 2003 to 2020. This chart tracks Guangdong Shirongzhaoye Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Guangdong Shirongzhaoye Co Ltd (002016) net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Shirongzhaoye Co Ltd Capital Reinvestment Ratio by Year (2003–2020)
Guangdong Shirongzhaoye Co Ltd capital reinvestment ratio by year from 2003 to 2020. For the full cash flow conversion analysis, see 002016 cash flow conversion.
| 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 | — |