Guangdong Songyang Recycle Resources Co Ltd (603863) — Capital Reinvestment Ratio
Guangdong Songyang Recycle Resources Co Ltd (603863) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.90 Million) in capital expenditures (CN¥2.01 Million). See how leveraged is Guangdong Songyang Recycle Resources Co 's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Songyang Recycle Resources Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Guangdong Songyang Recycle Resources Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Guangdong Songyang Recycle Resources Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Songyang Recycle Resources Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Songyang Recycle Resources Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is Guangdong Songyang Recycle Resources Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | CN¥8.58 Million | CN¥25.90 Million | ▼ -80.5% |
| 2021 | 15.48x | CN¥24.40 Million | CN¥377.55 Million | ▲ +140.9% |
| 2020 | 6.42x | CN¥64.27 Million | CN¥412.85 Million | ▲ +426.9% |
| 2019 | 1.22x | CN¥109.38 Million | CN¥133.36 Million | ▲ +1056.1% |
| 2018 | 0.11x | CN¥139.86 Million | CN¥14.75 Million | ▼ -87.7% |
| 2017 | 0.86x | CN¥131.62 Million | CN¥112.93 Million | ▲ +62.8% |
| 2016 | 0.53x | CN¥52.86 Million | CN¥27.86 Million | ▼ -77.8% |
| 2015 | 2.37x | CN¥38.17 Million | CN¥90.53 Million | ▲ +3088.9% |
| 2014 | 0.07x | CN¥13.31 Million | CN¥990.21K | — |