Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Guangzhou Shiyuan Electronic Technology Co Ltd 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 002841 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. Explore 002841 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangzhou Shiyuan Electronic Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Shiyuan Electronic Technology .
| 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 | — |