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). Check Guang Dong Sitong Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Guang Dong Sitong Group Co Ltd.
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. See 603838 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |