Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — Cash Flow Reinvestment Rate
Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥150.42 Million (capex CN¥150.42 Million ) from operating cash flow of CN¥1.02 Billion. See 002841 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Shiyuan Electronic Technology .
Annual Cash Flow Reinvestment Rate for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangzhou Shiyuan Electronic Technology Co Ltd. See 002841 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 4.14x | CN¥3.20 Billion | CN¥772.24 Million | CN¥692.63 Million | ▲ +225.3% |
| 2024 | 1.27x | CN¥1.60 Billion | CN¥1.25 Billion | CN¥1.01 Billion | ▼ -77.3% |
| 2023 | 5.62x | CN¥6.27 Billion | CN¥1.12 Billion | CN¥1.73 Billion | ▲ +127.3% |
| 2022 | 2.47x | CN¥5.84 Billion | CN¥2.37 Billion | CN¥966.08 Million | ▲ +392.9% |
| 2021 | 0.50x | CN¥1.35 Billion | CN¥2.70 Billion | CN¥685.34 Million | ▼ -58.0% |
| 2020 | 1.19x | CN¥2.37 Billion | CN¥1.99 Billion | CN¥458.79 Million | ▲ +32.5% |
| 2019 | 0.90x | CN¥2.14 Billion | CN¥2.37 Billion | CN¥470.16 Million | ▲ +201.9% |
| 2018 | 0.30x | CN¥531.40 Million | CN¥1.78 Billion | CN¥495.48 Million | ▼ -63.3% |
| 2017 | 0.81x | CN¥745.67 Million | CN¥917.09 Million | CN¥328.93 Million | ▲ +188.4% |
| 2016 | 0.28x | CN¥212.90 Million | CN¥755.08 Million | CN¥156.91 Million | ▼ -11.7% |
| 2015 | 0.32x | CN¥171.96 Million | CN¥538.22 Million | CN¥171.96 Million | ▼ -33.2% |
| 2014 | 0.48x | CN¥129.36 Million | CN¥270.30 Million | CN¥129.36 Million | ▲ +101.3% |
| 2013 | 0.24x | CN¥93.76 Million | CN¥394.29 Million | CN¥93.76 Million | ▲ +47.4% |
| 2012 | 0.16x | CN¥22.25 Million | CN¥137.95 Million | CN¥22.25 Million | ▲ +5.1% |
| 2011 | 0.15x | CN¥13.04 Million | CN¥85.03 Million | CN¥13.04 Million | — |