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. Explore reinvestment intensity of Guangzhou Shiyuan Electronic Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002841 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Guangzhou Shiyuan Electronic Technology worth.
| 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 | — |