Guangdong Sanhe Pile Co Ltd Capital Reinvestment Ratio
Guangdong Sanhe Pile Co Ltd 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 Guangdong Sanhe Pile Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Sanhe Pile Co Ltd (2016–2022)
Capital reinvestment ratio of Guangdong Sanhe Pile Co Ltd from 2016 to 2022. This chart tracks Guangdong Sanhe Pile Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Guangdong Sanhe Pile Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Sanhe Pile Co Ltd Capital Reinvestment Ratio by Year (2016–2022)
Guangdong Sanhe Pile Co Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see how efficiently does Guangdong Sanhe Pile Co Ltd generate 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 | — |