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 603863 cash flow after capex ratio 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 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.
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 Guangdong Songyang Recycle Resources Co stock valuation.
| 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 | — |