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. See 300154 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Riland Industry Co generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Riland Industry Co (2008–2024)
Year-by-year capital reinvestment analysis for Shenzhen Riland Industry Co. See 300154 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |