Guangdong Silvere Sci and Tech (300221) — 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). Check Guangdong Silvere Sci and Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Silvere Sci and Tech Capital Reinvestment Ratio (2008–2025)
This chart tracks Guangdong Silvere Sci and Tech's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Silvere Sci and Tech generate cash.
Annual Capital Reinvestment Ratio for Guangdong Silvere Sci and Tech (2008–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Silvere Sci and Tech from 2008 to 2025. See 300221 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |