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. Check 003039 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Shunkong Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Guangdong Shunkong Development Co Ltd.
| 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 | — |