Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Reinvestment Rate
Guangdong Shenling Environmental Systems Co. Ltd. cash flow reinvestment rate. Guangdong Shenling Environmental Systems Co. Ltd. (301018) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting CN¥126.38 Million (capex CN¥126.38 Million ) from operating cash flow of CN¥106.89 Million. See Guangdong Shenling Environmental Systems leverage flexibility ratio 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 Shenling Environmental Systems Co. Ltd. (2014–2025)
Cash flow reinvestment rate of Guangdong Shenling Environmental Systems Co. Ltd. from 2014 to 2025. Historical reinvestment intensity for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Explore Guangdong Shenling Environmental Systems (301018) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2025)
Guangdong Shenling Environmental Systems Co. Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guangdong Shenling Environmental Systems Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Shenling Environmental Systems (301018) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | CN¥497.29 Million | CN¥324.94 Million | CN¥375.35 Million | ▼ -67.6% |
| 2024 | 4.73x | CN¥639.63 Million | CN¥135.32 Million | CN¥374.78 Million | ▼ -91.5% |
| 2023 | 55.79x | CN¥772.60 Million | CN¥13.85 Million | CN¥221.73 Million | ▲ +742.6% |
| 2022 | 6.62x | CN¥412.30 Million | CN¥62.27 Million | CN¥206.65 Million | ▼ -65.7% |
| 2021 | 19.28x | CN¥732.98 Million | CN¥38.02 Million | CN¥366.94 Million | ▲ +503.3% |
| 2020 | 3.20x | CN¥625.14 Million | CN¥195.65 Million | CN¥313.12 Million | ▲ +3.8% |
| 2019 | 3.08x | CN¥223.77 Million | CN¥72.67 Million | CN¥111.97 Million | ▲ +260.7% |
| 2018 | 0.85x | CN¥115.06 Million | CN¥134.76 Million | CN¥115.06 Million | ▲ +70.6% |
| 2017 | 0.50x | CN¥56.45 Million | CN¥112.79 Million | CN¥56.45 Million | ▲ +27.5% |
| 2016 | 0.39x | CN¥26.08 Million | CN¥66.44 Million | CN¥26.08 Million | ▼ -8.6% |
| 2015 | 0.43x | CN¥29.64 Million | CN¥69.00 Million | CN¥29.64 Million | ▼ -95.8% |
| 2014 | 10.15x | CN¥39.94 Million | CN¥3.93 Million | CN¥39.94 Million | — |