Guangdong Shirongzhaoye Co Ltd (002016) — Cash Flow Reinvestment Rate
Guangdong Shirongzhaoye Co Ltd (002016) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥59.69 Million (capex CN¥59.69 Million ) from operating cash flow of CN¥230.85 Million. Explore reinvestment intensity of Guangdong Shirongzhaoye Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Shirongzhaoye Co Ltd Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Guangdong Shirongzhaoye Co Ltd across 10 annual periods. Also explore Guangdong Shirongzhaoye Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Shirongzhaoye Co Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Guangdong Shirongzhaoye Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Shirongzhaoye Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.22x | CN¥145.44 Million | CN¥673.46 Million | CN¥99.98 Million | ▼ -48.4% |
| 2019 | 0.42x | CN¥1.03 Billion | CN¥2.45 Billion | CN¥145.66 Million | ▼ -96.0% |
| 2017 | 10.52x | CN¥319.76 Million | CN¥30.38 Million | CN¥9.76 Million | ▲ +8009.5% |
| 2016 | 0.13x | CN¥329.51 Million | CN¥2.54 Billion | CN¥19.51 Million | ▼ -98.5% |
| 2015 | 8.87x | CN¥268.89 Million | CN¥30.31 Million | CN¥39.96 Million | ▲ +15195.0% |
| 2013 | 0.06x | CN¥10.88 Million | CN¥187.55 Million | CN¥10.88 Million | ▲ +835.9% |
| 2010 | 0.01x | CN¥2.09 Million | CN¥337.82 Million | CN¥2.09 Million | ▼ -99.9% |
| 2006 | 10.94x | CN¥82.89 Million | CN¥7.58 Million | CN¥82.89 Million | ▲ +422.8% |
| 2004 | 2.09x | CN¥31.79 Million | CN¥15.19 Million | CN¥31.79 Million | ▲ +1378.6% |
| 2003 | 0.14x | CN¥815.20K | CN¥5.76 Million | CN¥815.20K | — |