Guangdong Silvere Sci and Tech Cash Flow Reinvestment Rate
Guangdong Silvere Sci and Tech cash flow reinvestment rate. Guangdong Silvere Sci and Tech (300221) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥32.01 Million (capex CN¥32.01 Million ) from operating cash flow of CN¥73.24 Million. See financial flexibility index of Guangdong Silvere Sci and Tech to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Silvere Sci and Tech (2008–2025)
Cash flow reinvestment rate of Guangdong Silvere Sci and Tech from 2008 to 2025. Historical reinvestment intensity for Guangdong Silvere Sci and Tech across 15 annual periods. Explore Guangdong Silvere Sci and Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Silvere Sci and Tech Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Silvere Sci and Tech cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Silvere Sci and Tech. For the full cash flow conversion analysis, see how efficiently does Guangdong Silvere Sci and Tech generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥169.96 Million | CN¥206.39 Million | CN¥155.95 Million | ▼ -98.5% |
| 2024 | 53.92x | CN¥216.99 Million | CN¥4.02 Million | CN¥160.91 Million | ▲ +666.9% |
| 2023 | 7.03x | CN¥426.69 Million | CN¥60.69 Million | CN¥279.41 Million | ▲ +842.2% |
| 2022 | 0.75x | CN¥254.20 Million | CN¥340.68 Million | CN¥137.36 Million | ▼ -60.7% |
| 2020 | 1.90x | CN¥254.76 Million | CN¥134.13 Million | CN¥32.04 Million | ▲ +197.1% |
| 2019 | 0.64x | CN¥40.59 Million | CN¥63.49 Million | CN¥30.39 Million | ▼ -1.5% |
| 2018 | 0.65x | CN¥118.05 Million | CN¥181.84 Million | CN¥100.87 Million | ▼ -98.5% |
| 2017 | 43.87x | CN¥410.91 Million | CN¥9.37 Million | CN¥74.22 Million | ▲ +4532.4% |
| 2016 | 0.95x | CN¥46.53 Million | CN¥49.13 Million | CN¥23.28 Million | ▲ +64.2% |
| 2015 | 0.58x | CN¥43.04 Million | CN¥74.65 Million | CN¥32.90 Million | ▼ -99.2% |
| 2014 | 74.66x | CN¥93.88 Million | CN¥1.26 Million | CN¥93.88 Million | ▲ +2309.6% |
| 2012 | 3.10x | CN¥100.31 Million | CN¥32.38 Million | CN¥100.31 Million | ▲ +511.6% |
| 2010 | 0.51x | CN¥17.45 Million | CN¥34.45 Million | CN¥17.45 Million | ▲ +81.1% |
| 2009 | 0.28x | CN¥8.44 Million | CN¥30.17 Million | CN¥8.44 Million | ▼ -30.8% |
| 2008 | 0.40x | CN¥10.75 Million | CN¥26.62 Million | CN¥10.75 Million | — |