Guangdong Shenling Environmental Systems Co. Ltd. (301018) — 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. Check 301018 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Shenling Environmental Systems Co. Ltd. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guangdong Shenling Environmental Systems Co. Ltd. across 12 annual periods. Explore Guangdong Shenling Environmental Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Shenling Environmental Systems Co. Ltd. (2014–2025)
Year-by-year capital reinvestment analysis for Guangdong Shenling Environmental Systems Co. Ltd.. For live market cap and broader valuation context, see Guangdong Shenling Environmental Systems market cap and net worth.
| 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 | — |