Guangzhou Shangpin Home Collection Co Ltd Cash Flow Reinvestment Rate
Guangzhou Shangpin Home Collection Co Ltd cash flow reinvestment rate. 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. See Guangzhou Shangpin Home Collection Co Lt (300616) flexibility index 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 Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangzhou Shangpin Home Collection Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Guangzhou Shangpin Home Collection Co Lt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Shangpin Home Collection Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangzhou Shangpin Home Collection Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Shangpin Home Collection Co Ltd. For the full cash flow conversion analysis, see 300616 cash generation efficiency.
| 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 | — |