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 003037 net asset quality score to measure how much of total assets are equity-financed.
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. Check 003037 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |