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). Check 300616 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Shangpin Home Collection Co Lt (300616) cash flow conversion.
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. See Guangzhou Shangpin Home Collection Co Lt (300616) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |