Shenzhen SDG Service Co. Ltd. (300917) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Shenzhen SDG Service Co. Ltd. (300917) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥168.84 Million) in capital expenditures (CN¥6.98 Million). Check 300917 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥168.84 Million
CNY

Capital Expenditures

CN¥6.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen SDG Service Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Shenzhen SDG Service Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 300917 cash flow metrics.

Annual Capital Reinvestment Ratio for Shenzhen SDG Service Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen SDG Service Co. Ltd. from 2019 to 2025. See Shenzhen SDG Service Co. Ltd. (300917) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥168.84 Million CN¥6.98 Million ▼ -54.0%
2024 0.09x CN¥122.39 Million CN¥11.02 Million ▲ +33.9%
2023 0.07x CN¥212.33 Million CN¥14.28 Million ▼ -34.4%
2022 0.10x CN¥131.35 Million CN¥13.46 Million ▲ +17.1%
2021 0.09x CN¥175.22 Million CN¥15.34 Million ▲ +71.2%
2020 0.05x CN¥103.63 Million CN¥5.30 Million ▼ -4.7%
2019 0.05x CN¥57.43 Million CN¥3.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow