Guangzhou Shangpin Home Collection Co Ltd (300616) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

Guangzhou Shangpin Home Collection Co Ltd (300616) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥48.24 Million (capex CN¥48.24 Million ) from operating cash flow of CN¥52.02 Million. Check 300616 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.24 Million
Capex + Investments

Operating Cash Flow

CN¥52.02 Million
CNY

Capital Expenditures

CN¥48.24 Million
CNY

Guangzhou Shangpin Home Collection Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Guangzhou Shangpin Home Collection Co Ltd across 13 annual periods. Explore 300616 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Guangzhou Shangpin Home Collection Co Ltd. For live market cap and broader valuation context, see Guangzhou Shangpin Home Collection Co Lt market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.73x CN¥248.70 Million CN¥342.51 Million CN¥236.73 Million ▼ -31.9%
2023 1.07x CN¥851.71 Million CN¥798.72 Million CN¥696.30 Million ▼ -84.9%
2022 7.05x CN¥330.17 Million CN¥46.82 Million CN¥225.78 Million ▲ +238.2%
2021 2.09x CN¥1.12 Billion CN¥538.81 Million CN¥1.07 Billion ▼ -56.4%
2020 4.78x CN¥631.36 Million CN¥132.04 Million CN¥592.14 Million ▲ +223.8%
2019 1.48x CN¥913.89 Million CN¥618.89 Million CN¥802.83 Million ▼ -40.7%
2018 2.49x CN¥1.62 Billion CN¥650.31 Million CN¥635.47 Million ▼ -17.3%
2017 3.01x CN¥2.65 Billion CN¥878.93 Million CN¥401.76 Million ▼ -16.7%
2016 3.62x CN¥2.60 Billion CN¥717.87 Million CN¥351.55 Million ▲ +364.6%
2015 0.78x CN¥354.52 Million CN¥455.19 Million CN¥354.52 Million ▲ +29.0%
2014 0.60x CN¥251.45 Million CN¥416.45 Million CN¥251.45 Million ▲ +21.7%
2013 0.50x CN¥110.16 Million CN¥222.04 Million CN¥110.16 Million ▼ -11.4%
2012 0.56x CN¥58.78 Million CN¥104.98 Million CN¥58.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow