Guang Dong Sitong Group Co Ltd Capital Reinvestment Ratio
Guang Dong Sitong Group Co Ltd 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 total reinvestment intensity of Guang Dong Sitong Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guang Dong Sitong Group Co Ltd (2011–2022)
Capital reinvestment ratio of Guang Dong Sitong Group Co Ltd from 2011 to 2022. This chart tracks Guang Dong Sitong Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Guang Dong Sitong Group Co Ltd to track the company's year-over-year net asset growth rate.
Guang Dong Sitong Group Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
Guang Dong Sitong Group Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Guang Dong Sitong Group Co Ltd cash conversion from operations.
| 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 | — |