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. Explore capital reinvestment ratio of Guangdong Shenling Environmental Systems to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangdong Shenling Environmental Systems for the complete picture of this company's asset base.
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 301018 stock market capitalisation.
| 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 | — |