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). See free cash flow generation of Guangdong Sanhe Pile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Guangdong Sanhe Pile Co Ltd market capitalisation.
| 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 | — |