Guangdong Shunkong Development Co Ltd (003039) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 003039 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 003039 company net worth.
| 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 | — |