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). Check Guangzhou Shiyuan Electronic Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Shiyuan Electronic Technology (002841) cash flow conversion.
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. See how much free cash does Guangzhou Shiyuan Electronic Technology generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |