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. Explore Guangdong Shunkong Development Co Ltd (003039) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Shunkong Development Co Ltd total assets for the complete picture of this company's asset base.
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 Guangdong Shunkong Development Co Ltd (003039) market capitalisation.
| 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 | — |