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. See 002016 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Shirongzhaoye Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Shirongzhaoye Co Ltd (2003–2020)
Year-by-year capital reinvestment analysis for Guangdong Shirongzhaoye Co Ltd. See financial agility of Guangdong Shirongzhaoye Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |