Guangdong Shirongzhaoye Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Guangdong Shirongzhaoye Co Ltd 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 how well can Guangdong Shirongzhaoye Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.69 Million
Capex + Investments

Operating Cash Flow

CN¥230.85 Million
CNY

Capital Expenditures

CN¥59.69 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Shirongzhaoye Co Ltd (2003–2020)

Cash flow reinvestment rate of Guangdong Shirongzhaoye Co Ltd from 2003 to 2020. Historical reinvestment intensity for Guangdong Shirongzhaoye Co Ltd across 10 annual periods. Explore how much does Guangdong Shirongzhaoye Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Shirongzhaoye Co Ltd Cash Flow Reinvestment Rate by Year (2003–2020)

Guangdong Shirongzhaoye Co Ltd cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Guangdong Shirongzhaoye Co Ltd. For the full cash flow conversion analysis, see Guangdong Shirongzhaoye Co Ltd (002016) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow