Guangdong Silvere Sci and Tech (300221) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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 300221 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.01 Million
Capex + Investments

Operating Cash Flow

CN¥73.24 Million
CNY

Capital Expenditures

CN¥32.01 Million
CNY

Guangdong Silvere Sci and Tech Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Guangdong Silvere Sci and Tech across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Silvere Sci and Tech (300221) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Silvere Sci and Tech (2008–2025)

Year-by-year capital reinvestment analysis for Guangdong Silvere Sci and Tech. See 300221 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow