Guangdong Shaoneng Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Shaoneng Group Co Ltd cash flow reinvestment rate. Guangdong Shaoneng Group Co Ltd (000601) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥61.45 Million (capex CN¥61.45 Million ) from operating cash flow of CN¥418.06 Million. See 000601 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Shaoneng Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Guangdong Shaoneng Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangdong Shaoneng Group Co Ltd across 28 annual periods. Explore 000601 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Shaoneng Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangdong Shaoneng Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Shaoneng Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Shaoneng Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥265.87 Million | CN¥326.92 Million | CN¥263.64 Million | ▲ +98.3% |
| 2024 | 0.41x | CN¥569.14 Million | CN¥1.39 Billion | CN¥544.52 Million | ▼ -43.8% |
| 2023 | 0.73x | CN¥357.54 Million | CN¥490.33 Million | CN¥355.95 Million | ▼ -63.3% |
| 2022 | 1.99x | CN¥1.07 Billion | CN¥537.82 Million | CN¥495.50 Million | ▼ -3.0% |
| 2021 | 2.05x | CN¥680.15 Million | CN¥332.03 Million | CN¥676.29 Million | ▼ -9.3% |
| 2020 | 2.26x | CN¥1.11 Billion | CN¥491.64 Million | CN¥1.08 Billion | ▲ +21.8% |
| 2019 | 1.85x | CN¥1.38 Billion | CN¥742.52 Million | CN¥1.38 Billion | ▲ +32.4% |
| 2018 | 1.40x | CN¥941.69 Million | CN¥672.57 Million | CN¥941.48 Million | ▲ +93.8% |
| 2017 | 0.72x | CN¥480.71 Million | CN¥665.24 Million | CN¥473.71 Million | ▲ +28.3% |
| 2016 | 0.56x | CN¥647.31 Million | CN¥1.15 Billion | CN¥617.81 Million | ▲ +79.1% |
| 2015 | 0.31x | CN¥262.19 Million | CN¥834.03 Million | CN¥234.19 Million | ▲ +15.1% |
| 2014 | 0.27x | CN¥207.39 Million | CN¥759.68 Million | CN¥207.39 Million | ▼ -39.9% |
| 2013 | 0.45x | CN¥374.57 Million | CN¥824.93 Million | CN¥374.57 Million | ▼ -59.2% |
| 2012 | 1.11x | CN¥717.19 Million | CN¥644.42 Million | CN¥717.19 Million | ▲ +53.5% |
| 2011 | 0.72x | CN¥385.03 Million | CN¥531.08 Million | CN¥385.03 Million | ▲ +38.2% |
| 2010 | 0.52x | CN¥328.71 Million | CN¥626.40 Million | CN¥328.71 Million | ▼ -31.3% |
| 2009 | 0.76x | CN¥363.55 Million | CN¥476.29 Million | CN¥363.55 Million | ▼ -57.0% |
| 2008 | 1.78x | CN¥921.54 Million | CN¥518.71 Million | CN¥921.54 Million | ▼ -6.0% |
| 2007 | 1.89x | CN¥885.29 Million | CN¥468.35 Million | CN¥885.29 Million | ▼ -15.7% |
| 2006 | 2.24x | CN¥894.44 Million | CN¥399.06 Million | CN¥894.44 Million | ▼ -23.5% |
| 2005 | 2.93x | CN¥1.01 Billion | CN¥345.27 Million | CN¥1.01 Billion | ▼ -24.0% |
| 2004 | 3.86x | CN¥1.00 Billion | CN¥260.35 Million | CN¥1.00 Billion | ▲ +104.8% |
| 2003 | 1.88x | CN¥550.15 Million | CN¥292.18 Million | CN¥550.15 Million | ▼ -46.0% |
| 2002 | 3.49x | CN¥621.86 Million | CN¥178.26 Million | CN¥621.86 Million | ▲ +7.7% |
| 2001 | 3.24x | CN¥632.40 Million | CN¥195.16 Million | CN¥632.40 Million | ▲ +194.0% |
| 2000 | 1.10x | CN¥197.29 Million | CN¥178.99 Million | CN¥197.29 Million | ▲ +48.3% |
| 1999 | 0.74x | CN¥191.00 Million | CN¥257.05 Million | CN¥191.00 Million | ▼ -76.2% |
| 1998 | 3.12x | CN¥280.41 Million | CN¥89.99 Million | CN¥280.41 Million | — |