Shenzhen New Nanshan Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Shenzhen New Nanshan Holding Group Co Ltd 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 Shenzhen New Nanshan Holding Group Co Lt (002314) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥447.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)

Capital reinvestment ratio of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2023. This chart tracks Shenzhen New Nanshan Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Shenzhen New Nanshan Holding Group Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen New Nanshan Holding Group Co Ltd Capital Reinvestment Ratio by Year (2006–2023)

Shenzhen New Nanshan Holding Group Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen New Nanshan Holding Group Co Lt.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow