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 Guangzhou Shangpin Home Collection Co Lt net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangzhou Shangpin Home Collection Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Shangpin Home Collection Co Lt (300616) total market value.
| 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 | — |