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). Check Guangdong Songyang Recycle Resources Co (603863) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603863 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. See cash generation quality of Guangdong Songyang Recycle Resources Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |