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. See Guangdong Shenling Environmental Systems free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301018 cash flow metrics.
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.. See Guangdong Shenling Environmental Systems (301018) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |