Shenyu Communication Technology Inc (300563) — Capital Reinvestment Ratio
Shenyu Communication Technology Inc (300563) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥31.37 Million) in capital expenditures (CN¥30.84 Million). Check Shenyu Communication Technology Inc (300563) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyu Communication Technology Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Shenyu Communication Technology Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenyu Communication Technology Inc generate cash.
Annual Capital Reinvestment Ratio for Shenyu Communication Technology Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shenyu Communication Technology Inc from 2011 to 2025. See Shenyu Communication Technology Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥232.73 Million | CN¥101.76 Million | ▼ -38.7% |
| 2024 | 0.71x | CN¥94.29 Million | CN¥67.23 Million | ▼ -18.0% |
| 2022 | 0.87x | CN¥49.67 Million | CN¥43.21 Million | ▼ -16.4% |
| 2021 | 1.04x | CN¥87.94 Million | CN¥91.48 Million | ▼ -55.3% |
| 2020 | 2.32x | CN¥52.00 Million | CN¥120.88 Million | ▲ +177.2% |
| 2019 | 0.84x | CN¥60.10 Million | CN¥50.40 Million | ▼ -17.1% |
| 2018 | 1.01x | CN¥41.10 Million | CN¥41.59 Million | ▼ -96.3% |
| 2017 | 27.03x | CN¥3.39 Million | CN¥91.73 Million | ▲ +2027.0% |
| 2016 | 1.27x | CN¥32.10 Million | CN¥40.79 Million | ▲ +127.9% |
| 2015 | 0.56x | CN¥51.03 Million | CN¥28.44 Million | ▼ -56.1% |
| 2014 | 1.27x | CN¥39.34 Million | CN¥49.99 Million | ▲ +41.0% |
| 2013 | 0.90x | CN¥24.96 Million | CN¥22.49 Million | ▼ -78.5% |
| 2012 | 4.18x | CN¥5.92 Million | CN¥24.77 Million | ▲ +147.9% |
| 2011 | 1.69x | CN¥24.99 Million | CN¥42.15 Million | — |