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 Guangzhou Shiyuan Electronic Technology (002841) net asset quality to measure how much of total assets are equity-financed.
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. Check Guangzhou Shiyuan Electronic Technology (002841) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002841 company net worth.
| 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 | — |