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. Explore Guangdong Shaoneng Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangdong Shaoneng Group Co Ltd for the complete picture of this company's asset base.
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 000601 company net 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 | — |