Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — Capital Reinvestment Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.00 Million) in capital expenditures (CN¥4.94 Million). See cash generation quality of Guangzhou Sanfu New Materials Technology to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Sanfu New Materials Technology Co. Ltd. A Capital Reinvestment Ratio (2014–2022)
This chart tracks Guangzhou Sanfu New Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2014 to 2022. For live market cap and broader valuation context, see 688359 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.93x | CN¥24.84 Million | CN¥72.83 Million | ▲ +153.6% |
| 2020 | 1.16x | CN¥32.51 Million | CN¥37.59 Million | ▲ +322.0% |
| 2019 | 0.27x | CN¥8.50 Million | CN¥2.33 Million | ▲ +57.2% |
| 2018 | 0.17x | CN¥8.46 Million | CN¥1.48 Million | ▼ -92.8% |
| 2016 | 2.42x | CN¥3.88 Million | CN¥9.38 Million | ▲ +63.1% |
| 2015 | 1.48x | CN¥8.19 Million | CN¥12.15 Million | ▼ -45.2% |
| 2014 | 2.71x | CN¥4.97 Million | CN¥13.45 Million | — |