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). Check 002016 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Shirongzhaoye Co Ltd.
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. See 002016 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |