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. Check earnings quality score of Guangdong Shaoneng Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000601 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Guangdong Shaoneng Group Co Ltd worth.
| 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 | — |