SGSG Science&technology Co Ltd Zhuhai (300561) — Capital Reinvestment Ratio
SGSG Science&technology Co Ltd Zhuhai (300561) has a Capital Reinvestment Ratio of 0.29x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.63 Million) in capital expenditures (CN¥1.36 Million). Check 300561 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGSG Science&technology Co Ltd Zhuhai Capital Reinvestment Ratio (2011–2024)
This chart tracks SGSG Science&technology Co Ltd Zhuhai's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SGSG Science&technology Co Ltd Zhuhai operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Year-by-year Capital Reinvestment Ratio for SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. See 300561 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 | 0.18x | CN¥42.87 Million | CN¥7.76 Million | ▼ -74.4% |
| 2023 | 0.71x | CN¥36.58 Million | CN¥25.91 Million | ▼ -69.3% |
| 2022 | 2.30x | CN¥16.42 Million | CN¥37.83 Million | ▲ +21.2% |
| 2020 | 1.90x | CN¥48.89 Million | CN¥92.95 Million | ▼ -42.3% |
| 2019 | 3.29x | CN¥52.42 Million | CN¥172.70 Million | ▲ +422.3% |
| 2017 | 0.63x | CN¥9.03 Million | CN¥5.69 Million | ▲ +338.8% |
| 2016 | 0.14x | CN¥63.45 Million | CN¥9.12 Million | ▼ -20.8% |
| 2015 | 0.18x | CN¥43.64 Million | CN¥7.92 Million | ▲ +29.1% |
| 2014 | 0.14x | CN¥91.60 Million | CN¥12.88 Million | ▼ -37.4% |
| 2013 | 0.22x | CN¥51.48 Million | CN¥11.55 Million | ▼ -33.4% |
| 2011 | 0.34x | CN¥16.57 Million | CN¥5.58 Million | — |