Guangzhou Sanfu New Materials Technology Co. Ltd. A Capital Reinvestment Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A 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 free cash flow generation 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
Capital Reinvestment Ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Capital reinvestment ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2014 to 2022. This chart tracks Guangzhou Sanfu New Materials Technology Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. See 688359 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2014–2022)
Guangzhou Sanfu New Materials Technology Co. Ltd. A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see 688359 operating cash flow.
| 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 | — |