Shenzhen Riland Industry Co Capital Reinvestment Ratio
Shenzhen Riland Industry Co 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). Check Shenzhen Riland Industry Co (300154) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Riland Industry Co (2008–2024)
Capital reinvestment ratio of Shenzhen Riland Industry Co from 2008 to 2024. This chart tracks Shenzhen Riland Industry Co's Capital Reinvestment Ratio across 17 annual periods. Also explore Shenzhen Riland Industry Co annual equity growth to track the company's year-over-year net asset growth rate.
Shenzhen Riland Industry Co Capital Reinvestment Ratio by Year (2008–2024)
Shenzhen Riland Industry Co capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Shenzhen Riland Industry Co (300154) cash flow conversion.
| 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 | — |