Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Capital Reinvestment Ratio
Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.02 Billion) in capital expenditures (CN¥150.42 Million). See 002841 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Shiyuan Electronic Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangzhou Shiyuan Electronic Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Guangzhou Shiyuan Electronic Technology (002841) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥772.24 Million | CN¥692.63 Million | ▲ +11.4% |
| 2024 | 0.80x | CN¥1.25 Billion | CN¥1.01 Billion | ▼ -48.1% |
| 2023 | 1.55x | CN¥1.12 Billion | CN¥1.73 Billion | ▲ +280.0% |
| 2022 | 0.41x | CN¥2.37 Billion | CN¥966.08 Million | ▲ +61.0% |
| 2021 | 0.25x | CN¥2.70 Billion | CN¥685.34 Million | ▲ +9.9% |
| 2020 | 0.23x | CN¥1.99 Billion | CN¥458.79 Million | ▲ +16.5% |
| 2019 | 0.20x | CN¥2.37 Billion | CN¥470.16 Million | ▼ -28.7% |
| 2018 | 0.28x | CN¥1.78 Billion | CN¥495.48 Million | ▼ -22.5% |
| 2017 | 0.36x | CN¥917.09 Million | CN¥328.93 Million | ▲ +72.6% |
| 2016 | 0.21x | CN¥755.08 Million | CN¥156.91 Million | ▼ -35.0% |
| 2015 | 0.32x | CN¥538.22 Million | CN¥171.96 Million | ▼ -33.2% |
| 2014 | 0.48x | CN¥270.30 Million | CN¥129.36 Million | ▲ +101.3% |
| 2013 | 0.24x | CN¥394.29 Million | CN¥93.76 Million | ▲ +47.4% |
| 2012 | 0.16x | CN¥137.95 Million | CN¥22.25 Million | ▲ +5.1% |
| 2011 | 0.15x | CN¥85.03 Million | CN¥13.04 Million | — |