Guangzhou Shangpin Home Collection Co Ltd Capital Reinvestment Ratio
Guangzhou Shangpin Home Collection Co Ltd capital reinvestment ratio. Guangzhou Shangpin Home Collection Co Ltd (300616) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥52.02 Million) in capital expenditures (CN¥48.24 Million). See 300616 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
Capital Reinvestment Ratio of Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
Capital reinvestment ratio of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024. This chart tracks Guangzhou Shangpin Home Collection Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Guangzhou Shangpin Home Collection Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Shangpin Home Collection Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Guangzhou Shangpin Home Collection Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300616 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥342.51 Million | CN¥236.73 Million | ▼ -20.7% |
| 2023 | 0.87x | CN¥798.72 Million | CN¥696.30 Million | ▼ -81.9% |
| 2022 | 4.82x | CN¥46.82 Million | CN¥225.78 Million | ▲ +142.5% |
| 2021 | 1.99x | CN¥538.81 Million | CN¥1.07 Billion | ▼ -55.7% |
| 2020 | 4.48x | CN¥132.04 Million | CN¥592.14 Million | ▲ +245.7% |
| 2019 | 1.30x | CN¥618.89 Million | CN¥802.83 Million | ▲ +32.7% |
| 2018 | 0.98x | CN¥650.31 Million | CN¥635.47 Million | ▲ +113.8% |
| 2017 | 0.46x | CN¥878.93 Million | CN¥401.76 Million | ▼ -6.7% |
| 2016 | 0.49x | CN¥717.87 Million | CN¥351.55 Million | ▼ -37.1% |
| 2015 | 0.78x | CN¥455.19 Million | CN¥354.52 Million | ▲ +29.0% |
| 2014 | 0.60x | CN¥416.45 Million | CN¥251.45 Million | ▲ +21.7% |
| 2013 | 0.50x | CN¥222.04 Million | CN¥110.16 Million | ▼ -11.4% |
| 2012 | 0.56x | CN¥104.98 Million | CN¥58.78 Million | — |