Guangdong Shaoneng Group Co Ltd (000601) — 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 Guangdong Shaoneng Group Co Ltd (000601) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Shaoneng Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangdong Shaoneng Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000601 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Guangdong Shaoneng Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Shaoneng Group Co Ltd. See Guangdong Shaoneng Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |