Guangdong SACA Precision Manufacturing Co Ltd (300464) — Capital Reinvestment Ratio
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). Check Guangdong SACA Precision Manufacturing C tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C (300464) cash flow conversion.
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. See 300464 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |