Shenzhen New Nanshan Holding Group Co Ltd (002314) — Capital Reinvestment Ratio
Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥447.33 Million). See cash generation quality of Shenzhen New Nanshan Holding Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen New Nanshan Holding Group Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Shenzhen New Nanshan Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see how much is Shenzhen New Nanshan Holding Group Co Lt worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | CN¥5.70 Billion | CN¥4.42 Billion | ▼ -44.8% |
| 2021 | 1.41x | CN¥3.01 Billion | CN¥4.24 Billion | ▼ -25.3% |
| 2018 | 1.88x | CN¥837.50 Million | CN¥1.58 Billion | ▲ +3386.1% |
| 2016 | 0.05x | CN¥977.48 Million | CN¥52.80 Million | ▲ +31.0% |
| 2015 | 0.04x | CN¥2.06 Billion | CN¥85.05 Million | ▼ -99.2% |
| 2013 | 5.22x | CN¥72.82 Million | CN¥379.79 Million | ▲ +42.1% |
| 2012 | 3.67x | CN¥149.51 Million | CN¥548.84 Million | ▼ -50.6% |
| 2011 | 7.43x | CN¥76.72 Million | CN¥569.94 Million | ▲ +252.8% |
| 2010 | 2.11x | CN¥243.51 Million | CN¥512.71 Million | ▲ +114.1% |
| 2009 | 0.98x | CN¥479.75 Million | CN¥471.78 Million | ▼ -72.4% |
| 2008 | 3.56x | CN¥118.57 Million | CN¥422.26 Million | ▲ +188.8% |
| 2007 | 1.23x | CN¥280.61 Million | CN¥346.06 Million | ▲ +1.2% |
| 2006 | 1.22x | CN¥162.98 Million | CN¥198.55 Million | — |