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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Guangdong Songfa Ceramics Co (603268) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603268 market cap overview.
| 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 | — |