Guangdong Shunkong Development Co Ltd Cash Flow Reinvestment Rate
Guangdong Shunkong Development Co Ltd 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. Explore 003039 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 Guangdong Shunkong Development Co Ltd (2008–2024)
Cash flow reinvestment rate of Guangdong Shunkong Development Co Ltd from 2008 to 2024. Historical reinvestment intensity for Guangdong Shunkong Development Co Ltd across 16 annual periods. Explore Guangdong Shunkong Development Co Ltd (003039) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Shunkong Development Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Guangdong Shunkong Development Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Guangdong Shunkong Development Co Ltd. For the full cash flow conversion analysis, see 003039 operating cash flow.
| 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 | — |