Guangdong Shenling Environmental Systems Co. Ltd. Capital Reinvestment Ratio
Guangdong Shenling Environmental Systems Co. Ltd. capital reinvestment ratio. Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Capital Reinvestment Ratio of 1.18x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥106.89 Million) in capital expenditures (CN¥126.38 Million). See Guangdong Shenling Environmental Systems free cash flow efficiency 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 Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Capital reinvestment ratio of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. This chart tracks Guangdong Shenling Environmental Systems Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. See Guangdong Shenling Environmental Systems (301018) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Shenling Environmental Systems Co. Ltd. Capital Reinvestment Ratio by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Guangdong Shenling Environmental Systems (301018) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥324.94 Million | CN¥375.35 Million | ▼ -58.3% |
| 2024 | 2.77x | CN¥135.32 Million | CN¥374.78 Million | ▼ -82.7% |
| 2023 | 16.01x | CN¥13.85 Million | CN¥221.73 Million | ▲ +382.5% |
| 2022 | 3.32x | CN¥62.27 Million | CN¥206.65 Million | ▼ -65.6% |
| 2021 | 9.65x | CN¥38.02 Million | CN¥366.94 Million | ▲ +503.0% |
| 2020 | 1.60x | CN¥195.65 Million | CN¥313.12 Million | ▲ +3.9% |
| 2019 | 1.54x | CN¥72.67 Million | CN¥111.97 Million | ▲ +80.5% |
| 2018 | 0.85x | CN¥134.76 Million | CN¥115.06 Million | ▲ +70.6% |
| 2017 | 0.50x | CN¥112.79 Million | CN¥56.45 Million | ▲ +27.5% |
| 2016 | 0.39x | CN¥66.44 Million | CN¥26.08 Million | ▼ -8.6% |
| 2015 | 0.43x | CN¥69.00 Million | CN¥29.64 Million | ▼ -95.8% |
| 2014 | 10.15x | CN¥3.93 Million | CN¥39.94 Million | — |