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. Check 002841 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002841 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Guangzhou Shiyuan Electronic Technology market cap and net 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 | — |