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 301018 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangdong Shenling Environmental Systems 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 | — |