Shenzhen Riland Industry Co (300154) — 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. Check earnings quality score of Shenzhen Riland Industry Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Riland Industry Co Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shenzhen Riland Industry Co across 17 annual periods. Explore investment intensity of Shenzhen Riland Industry Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Riland Industry Co (2008–2024)
Year-by-year capital reinvestment analysis for Shenzhen Riland Industry Co. For live market cap and broader valuation context, see Shenzhen Riland Industry Co market capitalisation.
| 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 | — |