Shenzhen Riland Industry Co (300154) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
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 300154 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥114.06 Million
CNY
Capital Expenditures
CN¥42.58 Million
CNY
Data as of
Sep 2025
Most recent filing
Shenzhen Riland Industry Co Capital Reinvestment Ratio (2008–2024)
This chart tracks Shenzhen Riland Industry Co's Capital Reinvestment Ratio across 17 annual periods.
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 Shenzhen Riland Industry Co market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow