Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 Guangzhou Sanfu New Materials Technology balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.00 Million
CNY

Capital Expenditures

CN¥4.94 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688359 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Guangzhou Sanfu New Materials Technology (688359) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow