Guangdong Sanhe Pile Co Ltd (003037) — Capital Reinvestment Ratio
Guangdong Sanhe Pile Co Ltd (003037) has a Capital Reinvestment Ratio of 2.69x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥31.58 Million) in capital expenditures (CN¥84.92 Million). Check how tangible is Guangdong Sanhe Pile Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Sanhe Pile Co Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Guangdong Sanhe Pile Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Guangdong Sanhe Pile Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Guangdong Sanhe Pile Co Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for Guangdong Sanhe Pile Co Ltd from 2016 to 2022. See Guangdong Sanhe Pile Co Ltd (003037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.44x | CN¥77.80 Million | CN¥423.37 Million | ▲ +0.0% |
| 2021 | 5.44x | CN¥108.60 Million | CN¥590.82 Million | ▲ +1314.3% |
| 2020 | 0.38x | CN¥771.05 Million | CN¥296.59 Million | ▼ -53.8% |
| 2019 | 0.83x | CN¥222.11 Million | CN¥184.94 Million | ▲ +394.3% |
| 2018 | 0.17x | CN¥613.88 Million | CN¥103.42 Million | ▲ +90.9% |
| 2017 | 0.09x | CN¥670.37 Million | CN¥59.15 Million | ▼ -36.7% |
| 2016 | 0.14x | CN¥618.44 Million | CN¥86.21 Million | — |