Guangdong Shenglu Telecommunication Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

Guangdong Shenglu Telecommunication Tech Co Ltd capital reinvestment ratio. Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥56.11 Million) in capital expenditures (CN¥29.30 Million). See 002446 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.11 Million
CNY

Capital Expenditures

CN¥29.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

Capital reinvestment ratio of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. This chart tracks Guangdong Shenglu Telecommunication Tech Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002446 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Guangdong Shenglu Telecommunication Tech Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Guangdong Shenglu Telecommunication Tech Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Guangdong Shenglu Telecommunication Tech cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.91x CN¥189.44 Million CN¥171.65 Million ▼ -35.4%
2024 1.40x CN¥172.70 Million CN¥242.24 Million ▼ -16.2%
2023 1.67x CN¥135.14 Million CN¥226.14 Million ▲ +147.3%
2022 0.68x CN¥106.48 Million CN¥72.06 Million ▼ -50.1%
2020 1.36x CN¥56.82 Million CN¥77.08 Million ▲ +44.9%
2019 0.94x CN¥216.19 Million CN¥202.41 Million ▼ -20.7%
2017 1.18x CN¥123.59 Million CN¥145.96 Million ▲ +55.0%
2016 0.76x CN¥106.70 Million CN¥81.31 Million ▼ -45.7%
2015 1.40x CN¥38.94 Million CN¥54.65 Million ▲ +81.1%
2013 0.77x CN¥60.77 Million CN¥47.10 Million ▲ +32.9%
2009 0.58x CN¥59.37 Million CN¥34.61 Million ▲ +14.7%
2008 0.51x CN¥41.77 Million CN¥21.22 Million ▼ -84.1%
2007 3.19x CN¥13.68 Million CN¥43.62 Million ▲ +156.8%
2006 1.24x CN¥34.98 Million CN¥43.43 Million ▲ +307.5%
2005 0.30x CN¥50.69 Million CN¥15.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow