Shenzhen Capol International & Associates Co Ltd (002949) — Capital Reinvestment Ratio
Shenzhen Capol International & Associates Co Ltd (002949) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥104.08 Million) in capital expenditures (CN¥4.58 Million). See Shenzhen Capol International & Associate free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Capol International & Associates Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shenzhen Capol International & Associates Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Capol International & Associates Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Capol International & Associates Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Shenzhen Capol International & Associate market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥174.36 Million | CN¥125.63 Million | ▲ +194.5% |
| 2023 | 0.24x | CN¥287.09 Million | CN¥70.24 Million | ▼ -58.3% |
| 2022 | 0.59x | CN¥265.40 Million | CN¥155.71 Million | ▼ -4.5% |
| 2021 | 0.61x | CN¥238.22 Million | CN¥146.34 Million | ▼ -33.1% |
| 2020 | 0.92x | CN¥259.65 Million | CN¥238.41 Million | ▼ -65.8% |
| 2019 | 2.69x | CN¥76.05 Million | CN¥204.48 Million | ▲ +205.1% |
| 2018 | 0.88x | CN¥181.99 Million | CN¥160.35 Million | ▼ -56.7% |
| 2017 | 2.03x | CN¥135.11 Million | CN¥274.75 Million | ▲ +4363.7% |
| 2016 | 0.05x | CN¥133.66 Million | CN¥6.09 Million | ▼ -81.1% |
| 2015 | 0.24x | CN¥94.22 Million | CN¥22.66 Million | ▼ -53.8% |
| 2014 | 0.52x | CN¥48.81 Million | CN¥25.42 Million | ▼ -33.5% |
| 2013 | 0.78x | CN¥43.89 Million | CN¥34.37 Million | — |