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). Check 003039 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Shunkong Development Co Ltd operating cash flow efficiency.
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. See Guangdong Shunkong Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |