Shenzhen Riland Industry Co (300154) — Capital Reinvestment Ratio
Shenzhen Riland Industry Co (300154) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.06 Million) in capital expenditures (CN¥42.58 Million). See Shenzhen Riland Industry Co (300154) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Riland Industry Co Capital Reinvestment Ratio (2008–2024)
This chart tracks Shenzhen Riland Industry Co's Capital Reinvestment Ratio across 17 annual periods. Check 300154 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Riland Industry Co (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Riland Industry Co from 2008 to 2024. For live market cap and broader valuation context, see 300154 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥38.57 Million | CN¥23.91 Million | ▼ -61.3% |
| 2023 | 1.60x | CN¥113.38 Million | CN¥181.67 Million | ▼ -25.6% |
| 2022 | 2.15x | CN¥100.31 Million | CN¥216.13 Million | ▲ +362.3% |
| 2021 | 0.47x | CN¥47.67 Million | CN¥22.22 Million | ▲ +335.1% |
| 2020 | 0.11x | CN¥110.78 Million | CN¥11.87 Million | ▼ -84.7% |
| 2019 | 0.70x | CN¥108.86 Million | CN¥76.45 Million | ▲ +1294.7% |
| 2018 | 0.05x | CN¥33.12 Million | CN¥1.67 Million | ▲ +85.1% |
| 2017 | 0.03x | CN¥188.78 Million | CN¥5.14 Million | ▼ -3.9% |
| 2016 | 0.03x | CN¥175.38 Million | CN¥4.97 Million | ▼ -68.3% |
| 2015 | 0.09x | CN¥44.79 Million | CN¥4.00 Million | ▼ -15.6% |
| 2014 | 0.11x | CN¥93.66 Million | CN¥9.90 Million | ▼ -23.6% |
| 2013 | 0.14x | CN¥170.26 Million | CN¥23.56 Million | ▼ -87.8% |
| 2012 | 1.13x | CN¥49.68 Million | CN¥56.33 Million | ▼ -15.2% |
| 2011 | 1.34x | CN¥42.65 Million | CN¥57.03 Million | ▲ +160.9% |
| 2010 | 0.51x | CN¥56.82 Million | CN¥29.12 Million | ▲ +309.4% |
| 2009 | 0.13x | CN¥55.13 Million | CN¥6.90 Million | ▼ -72.7% |
| 2008 | 0.46x | CN¥27.60 Million | CN¥12.67 Million | — |