Guangdong Shunkong Development Co Ltd (003039) — Cash Flow Reinvestment Rate
Guangdong Shunkong Development Co Ltd (003039) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥45.97 Million (capex CN¥45.97 Million ) from operating cash flow of CN¥175.90 Million. See 003039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Shunkong Development Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Guangdong Shunkong Development Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Guangdong Shunkong Development Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Shunkong Development Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Guangdong Shunkong Development Co Ltd. See financial agility of Guangdong Shunkong Development Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.08x | CN¥532.09 Million | CN¥492.90 Million | CN¥530.63 Million | ▲ +98.0% |
| 2023 | 0.55x | CN¥306.66 Million | CN¥562.60 Million | CN¥299.84 Million | ▼ -43.6% |
| 2022 | 0.97x | CN¥591.21 Million | CN¥612.08 Million | CN¥371.71 Million | ▼ -50.7% |
| 2021 | 1.96x | CN¥1.21 Billion | CN¥618.83 Million | CN¥484.98 Million | ▲ +105.6% |
| 2020 | 0.95x | CN¥538.90 Million | CN¥565.99 Million | CN¥276.93 Million | ▼ -41.0% |
| 2019 | 1.61x | CN¥912.27 Million | CN¥565.56 Million | CN¥469.32 Million | ▼ -9.8% |
| 2018 | 1.79x | CN¥548.65 Million | CN¥306.79 Million | CN¥548.65 Million | ▼ -23.8% |
| 2017 | 2.35x | CN¥687.18 Million | CN¥292.61 Million | CN¥687.18 Million | ▲ +86.6% |
| 2016 | 1.26x | CN¥346.64 Million | CN¥275.47 Million | CN¥346.64 Million | ▲ +117.8% |
| 2015 | 0.58x | CN¥144.89 Million | CN¥250.73 Million | CN¥144.89 Million | ▼ -16.8% |
| 2014 | 0.69x | CN¥134.34 Million | CN¥193.53 Million | CN¥134.34 Million | ▲ +81.7% |
| 2013 | 0.38x | CN¥72.15 Million | CN¥188.87 Million | CN¥72.15 Million | ▲ +97.6% |
| 2011 | 0.19x | CN¥36.82 Million | CN¥190.46 Million | CN¥36.82 Million | ▼ -42.2% |
| 2010 | 0.33x | CN¥66.45 Million | CN¥198.66 Million | CN¥66.45 Million | ▲ +417.3% |
| 2009 | 0.06x | CN¥26.01 Million | CN¥402.20 Million | CN¥26.01 Million | ▼ -86.3% |
| 2008 | 0.47x | CN¥80.25 Million | CN¥170.55 Million | CN¥80.25 Million | — |