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. Explore 300154 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300154 current and non-current assets for the complete picture of this company's asset base.
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 300154 company net worth.
| 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 | — |