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. Check how high is Guangdong Shirongzhaoye Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Shirongzhaoye Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002016 market cap.
| 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 | — |