Shenzhen Riland Industry Co Cash Flow Reinvestment Rate
Shenzhen Riland Industry Co cash flow reinvestment rate. Shenzhen Riland Industry Co (300154) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥42.58 Million (capex CN¥42.58 Million ) from operating cash flow of CN¥114.06 Million. Explore 300154 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Riland Industry Co (2008–2024)
Cash flow reinvestment rate of Shenzhen Riland Industry Co from 2008 to 2024. Historical reinvestment intensity for Shenzhen Riland Industry Co across 17 annual periods. Explore Shenzhen Riland Industry Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Riland Industry Co Cash Flow Reinvestment Rate by Year (2008–2024)
Shenzhen Riland Industry Co cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Riland Industry Co. For the full cash flow conversion analysis, see 300154 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | CN¥79.68 Million | CN¥38.57 Million | CN¥23.91 Million | ▼ -60.1% |
| 2023 | 5.18x | CN¥586.91 Million | CN¥113.38 Million | CN¥181.67 Million | ▲ +57.8% |
| 2022 | 3.28x | CN¥329.01 Million | CN¥100.31 Million | CN¥216.13 Million | ▼ -69.6% |
| 2021 | 10.79x | CN¥514.43 Million | CN¥47.67 Million | CN¥22.22 Million | ▲ +894.3% |
| 2020 | 1.09x | CN¥120.25 Million | CN¥110.78 Million | CN¥11.87 Million | ▼ -52.7% |
| 2019 | 2.29x | CN¥249.76 Million | CN¥108.86 Million | CN¥76.45 Million | ▼ -75.3% |
| 2018 | 9.29x | CN¥307.76 Million | CN¥33.12 Million | CN¥1.67 Million | ▲ +526.4% |
| 2017 | 1.48x | CN¥280.02 Million | CN¥188.78 Million | CN¥5.14 Million | ▲ +139.5% |
| 2016 | 0.62x | CN¥108.61 Million | CN¥175.38 Million | CN¥4.97 Million | ▲ +48.1% |
| 2015 | 0.42x | CN¥18.73 Million | CN¥44.79 Million | CN¥4.00 Million | ▲ +295.4% |
| 2014 | 0.11x | CN¥9.90 Million | CN¥93.66 Million | CN¥9.90 Million | ▼ -23.6% |
| 2013 | 0.14x | CN¥23.56 Million | CN¥170.26 Million | CN¥23.56 Million | ▼ -87.8% |
| 2012 | 1.13x | CN¥56.33 Million | CN¥49.68 Million | CN¥56.33 Million | ▼ -15.2% |
| 2011 | 1.34x | CN¥57.03 Million | CN¥42.65 Million | CN¥57.03 Million | ▲ +160.9% |
| 2010 | 0.51x | CN¥29.12 Million | CN¥56.82 Million | CN¥29.12 Million | ▲ +309.4% |
| 2009 | 0.13x | CN¥6.90 Million | CN¥55.13 Million | CN¥6.90 Million | ▼ -72.7% |
| 2008 | 0.46x | CN¥12.67 Million | CN¥27.60 Million | CN¥12.67 Million | — |