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 cash generation quality of Guang Dong Sitong Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guang Dong Sitong Group Co Ltd (603838) total market value.
| 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 | — |