Guangdong Silvere Sci and Tech Capital Reinvestment Ratio
Guangdong Silvere Sci and Tech capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Silvere Sci and Tech (2008–2025)
Capital reinvestment ratio of Guangdong Silvere Sci and Tech from 2008 to 2025. This chart tracks Guangdong Silvere Sci and Tech's Capital Reinvestment Ratio across 15 annual periods. See Guangdong Silvere Sci and Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Silvere Sci and Tech Capital Reinvestment Ratio by Year (2008–2025)
Guangdong Silvere Sci and Tech capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Guangdong Silvere Sci and Tech generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥206.39 Million | CN¥155.95 Million | ▼ -98.1% |
| 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 | — |