Guang Dong Sitong Group Co Ltd (603838) — Capital Reinvestment Ratio
Guang Dong Sitong Group Co Ltd (603838) has a Capital Reinvestment Ratio of 0.24x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥6.81 Million) in capital expenditures (CN¥1.67 Million). See 603838 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guang Dong Sitong Group Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Guang Dong Sitong Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 603838 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guang Dong Sitong Group Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Guang Dong Sitong Group Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 603838 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.86x | CN¥12.00 Million | CN¥22.30 Million | ▲ +151.5% |
| 2021 | 0.74x | CN¥70.02 Million | CN¥51.76 Million | ▼ -86.5% |
| 2020 | 5.47x | CN¥56.96 Million | CN¥311.31 Million | ▲ +384.9% |
| 2019 | 1.13x | CN¥48.47 Million | CN¥54.63 Million | ▼ -23.0% |
| 2018 | 1.46x | CN¥96.30 Million | CN¥140.92 Million | ▼ -22.0% |
| 2017 | 1.88x | CN¥54.89 Million | CN¥102.94 Million | ▲ +90.5% |
| 2016 | 0.98x | CN¥86.48 Million | CN¥85.14 Million | ▼ -2.8% |
| 2015 | 1.01x | CN¥8.13 Million | CN¥8.24 Million | ▲ +438.5% |
| 2014 | 0.19x | CN¥89.20 Million | CN¥16.78 Million | ▲ +73.1% |
| 2013 | 0.11x | CN¥57.32 Million | CN¥6.23 Million | ▼ -93.5% |
| 2012 | 1.68x | CN¥58.11 Million | CN¥97.91 Million | ▲ +179.9% |
| 2011 | 0.60x | CN¥53.62 Million | CN¥32.28 Million | — |