Shenyu Communication Technology Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Shenyu Communication Technology Inc 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). See Shenyu Communication Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.37 Million
CNY

Capital Expenditures

CN¥30.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenyu Communication Technology Inc (2011–2025)

Capital reinvestment ratio of Shenyu Communication Technology Inc from 2011 to 2025. This chart tracks Shenyu Communication Technology Inc's Capital Reinvestment Ratio across 14 annual periods. See 300563 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shenyu Communication Technology Inc Capital Reinvestment Ratio by Year (2011–2025)

Shenyu Communication Technology Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300563 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow