Guangdong Songfa Ceramics Co (603268) — Capital Reinvestment Ratio
Guangdong Songfa Ceramics Co (603268) has a Capital Reinvestment Ratio of 0.57x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥1.68 Million) in capital expenditures (CN¥950.03K). See 603268 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Songfa Ceramics Co Capital Reinvestment Ratio (2011–2022)
This chart tracks Guangdong Songfa Ceramics Co's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Songfa Ceramics Co (2011–2022)
Year-by-year Capital Reinvestment Ratio for Guangdong Songfa Ceramics Co from 2011 to 2022. For live market cap and broader valuation context, see Guangdong Songfa Ceramics Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | CN¥6.04 Million | CN¥6.68 Million | ▲ +591.8% |
| 2020 | 0.16x | CN¥65.45 Million | CN¥10.47 Million | ▼ -23.0% |
| 2019 | 0.21x | CN¥78.76 Million | CN¥16.36 Million | ▼ -75.3% |
| 2018 | 0.84x | CN¥43.65 Million | CN¥36.67 Million | ▼ -30.2% |
| 2017 | 1.20x | CN¥65.24 Million | CN¥78.49 Million | ▲ +115.8% |
| 2016 | 0.56x | CN¥73.89 Million | CN¥41.19 Million | ▼ -91.8% |
| 2015 | 6.80x | CN¥4.21 Million | CN¥28.60 Million | ▲ +1708.9% |
| 2014 | 0.38x | CN¥46.71 Million | CN¥17.55 Million | ▼ -54.6% |
| 2013 | 0.83x | CN¥44.14 Million | CN¥36.52 Million | ▼ -45.8% |
| 2012 | 1.53x | CN¥22.14 Million | CN¥33.76 Million | ▲ +112.4% |
| 2011 | 0.72x | CN¥70.40 Million | CN¥50.56 Million | — |