SGSG Science&technology Co Ltd Zhuhai Capital Reinvestment Ratio
SGSG Science&technology Co Ltd Zhuhai 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 how aggressively does SGSG Science&technology Co Ltd Zhuhai reinvest cash 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 SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Capital reinvestment ratio of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. This chart tracks SGSG Science&technology Co Ltd Zhuhai's Capital Reinvestment Ratio across 11 annual periods. Also explore SGSG Science&technology Co Ltd Zhuhai equity growth rate to track the company's year-over-year net asset growth rate.
SGSG Science&technology Co Ltd Zhuhai Capital Reinvestment Ratio by Year (2011–2024)
SGSG Science&technology Co Ltd Zhuhai capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300561 cash flow conversion.
| 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 | — |