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 002016 net asset quality score to measure how much of total assets are equity-financed.
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. Check Guangdong Shirongzhaoye Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002016 market cap.
| 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 | — |