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). See Guangdong Shenling Environmental Systems balance sheet independence to measure how much of total assets are equity-financed.
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. Check Guangdong Shenling Environmental Systems investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 301018 stock market capitalisation.
| 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 | — |