Guangdong Shenling Environmental Systems Co. Ltd. (301018) — 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). Check 301018 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Shenling Environmental Systems Co. Ltd. Capital Reinvestment Ratio (2014–2025)
This chart tracks Guangdong Shenling Environmental Systems Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Shenling Environmental Systems generate cash.
Annual Capital Reinvestment Ratio for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. See Guangdong Shenling Environmental Systems free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |