Guangdong Silvere Sci and Tech (300221) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Guangdong Silvere Sci and Tech (300221) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.24 Million) in capital expenditures (CN¥32.01 Million). See 300221 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥73.24 Million
CNY

Capital Expenditures

CN¥32.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Silvere Sci and Tech Capital Reinvestment Ratio (2008–2024)

This chart tracks Guangdong Silvere Sci and Tech's Capital Reinvestment Ratio across 14 annual periods. Check 300221 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Silvere Sci and Tech (2008–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Silvere Sci and Tech from 2008 to 2024. For live market cap and broader valuation context, see market value of Guangdong Silvere Sci and Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 39.98x CN¥4.02 Million CN¥160.91 Million ▲ +768.5%
2023 4.60x CN¥60.69 Million CN¥279.41 Million ▲ +1041.8%
2022 0.40x CN¥340.68 Million CN¥137.36 Million ▲ +68.8%
2020 0.24x CN¥134.13 Million CN¥32.04 Million ▼ -50.1%
2019 0.48x CN¥63.49 Million CN¥30.39 Million ▼ -13.7%
2018 0.55x CN¥181.84 Million CN¥100.87 Million ▼ -93.0%
2017 7.92x CN¥9.37 Million CN¥74.22 Million ▲ +1572.9%
2016 0.47x CN¥49.13 Million CN¥23.28 Million ▲ +7.5%
2015 0.44x CN¥74.65 Million CN¥32.90 Million ▼ -99.4%
2014 74.66x CN¥1.26 Million CN¥93.88 Million ▲ +2309.6%
2012 3.10x CN¥32.38 Million CN¥100.31 Million ▲ +511.6%
2010 0.51x CN¥34.45 Million CN¥17.45 Million ▲ +81.1%
2009 0.28x CN¥30.17 Million CN¥8.44 Million ▼ -30.8%
2008 0.40x CN¥26.62 Million CN¥10.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow