Guangdong Songfa Ceramics Co Capital Reinvestment Ratio
Guangdong Songfa Ceramics Co 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
Capital Reinvestment Ratio of Guangdong Songfa Ceramics Co (2011–2022)
Capital reinvestment ratio of Guangdong Songfa Ceramics Co from 2011 to 2022. This chart tracks Guangdong Songfa Ceramics Co's Capital Reinvestment Ratio across 11 annual periods. See Guangdong Songfa Ceramics Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Songfa Ceramics Co Capital Reinvestment Ratio by Year (2011–2022)
Guangdong Songfa Ceramics Co capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Songfa Ceramics Co.
| 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 | — |