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). See 300221 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Guangdong Silvere Sci and Tech market cap and net worth.
| 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 | — |