Guangzhou Shiyuan Electronic Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Guangzhou Shiyuan Electronic Technology Co Ltd 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 002841 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥150.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. This chart tracks Guangzhou Shiyuan Electronic Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 002841 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangzhou Shiyuan Electronic Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Guangzhou Shiyuan Electronic Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002841 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow