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). Check tangible equity quality of Shenzhen New Nanshan Holding Group Co Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002314 cash flow metrics.
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. See Shenzhen New Nanshan Holding Group Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |