Guangdong Shunkong Development Co Ltd (003039) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Guangdong Shunkong Development Co Ltd (003039) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥175.90 Million) in capital expenditures (CN¥45.97 Million). See Guangdong Shunkong Development Co Ltd (003039) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥175.90 Million
CNY

Capital Expenditures

CN¥45.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Shunkong Development Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Guangdong Shunkong Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Guangdong Shunkong Development Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Shunkong Development Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market value of Guangdong Shunkong Development Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.08x CN¥492.90 Million CN¥530.63 Million ▲ +102.0%
2023 0.53x CN¥562.60 Million CN¥299.84 Million ▼ -12.2%
2022 0.61x CN¥612.08 Million CN¥371.71 Million ▼ -22.5%
2021 0.78x CN¥618.83 Million CN¥484.98 Million ▲ +60.2%
2020 0.49x CN¥565.99 Million CN¥276.93 Million ▼ -41.0%
2019 0.83x CN¥565.56 Million CN¥469.32 Million ▼ -53.6%
2018 1.79x CN¥306.79 Million CN¥548.65 Million ▼ -23.8%
2017 2.35x CN¥292.61 Million CN¥687.18 Million ▲ +86.6%
2016 1.26x CN¥275.47 Million CN¥346.64 Million ▲ +117.8%
2015 0.58x CN¥250.73 Million CN¥144.89 Million ▼ -16.8%
2014 0.69x CN¥193.53 Million CN¥134.34 Million ▲ +81.7%
2013 0.38x CN¥188.87 Million CN¥72.15 Million ▲ +97.6%
2011 0.19x CN¥190.46 Million CN¥36.82 Million ▼ -42.2%
2010 0.33x CN¥198.66 Million CN¥66.45 Million ▲ +417.3%
2009 0.06x CN¥402.20 Million CN¥26.01 Million ▼ -86.3%
2008 0.47x CN¥170.55 Million CN¥80.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow