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). Check how tangible is Guangzhou Sanfu New Materials Technology's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology cash conversion from operations.
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. See 688359 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |