Guangdong SACA Precision Manufacturing Co Ltd (300464) — Capital Reinvestment Ratio

Latest as of June 2023: 2.71x

Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Capital Reinvestment Ratio of 2.71x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥1.47 Million) in capital expenditures (CN¥3.99 Million). See Guangdong SACA Precision Manufacturing C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.47 Million
CNY

Capital Expenditures

CN¥3.99 Million
CNY

Data as of

Jun 2023
Most recent filing

Guangdong SACA Precision Manufacturing Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Guangdong SACA Precision Manufacturing Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Guangdong SACA Precision Manufacturing C stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥88.12 Million CN¥38.40 Million ▲ +55.4%
2022 0.28x CN¥143.87 Million CN¥40.35 Million ▼ -12.2%
2021 0.32x CN¥209.25 Million CN¥66.87 Million ▼ -58.7%
2019 0.77x CN¥152.89 Million CN¥118.40 Million ▼ -87.2%
2018 6.04x CN¥14.47 Million CN¥87.39 Million ▲ +66.8%
2017 3.62x CN¥42.93 Million CN¥155.41 Million ▲ +76.8%
2016 2.05x CN¥93.23 Million CN¥190.91 Million ▼ -25.7%
2015 2.76x CN¥41.54 Million CN¥114.50 Million ▲ +138.1%
2014 1.16x CN¥56.17 Million CN¥65.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow