Guangzhou Shangpin Home Collection Co Ltd (300616) — 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 free cash flow generation of Guangzhou Shangpin Home Collection Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Shangpin Home Collection Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Guangzhou Shangpin Home Collection Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300616 market cap overview.
| 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 | — |