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). Check how tangible is Shenzhen Riland Industry Co's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300154 cash flow conversion.
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. See how much free cash does Shenzhen Riland Industry Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |