Shenzhen New Nanshan Holding Group Co Ltd (002314) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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) net asset quality to measure how much of total assets are equity-financed.

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

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. Check 002314 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shenzhen New Nanshan Holding Group Co Lt market cap and net 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow