Chongqing Sanxia Paints Co Ltd (000565) — Cash Flow Reinvestment Rate

Latest as of June 2024: 7.50x

Chongqing Sanxia Paints Co Ltd (000565) has a Cash Flow Reinvestment Rate of 7.50x as of June 2024, reinvesting CN¥1.02 Million (capex CN¥616.35K plus investments CN¥400.00K) from operating cash flow of CN¥135.53K. See Chongqing Sanxia Paints Co Ltd (000565) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.02 Million
Capex + Investments

Operating Cash Flow

CN¥135.53K
CNY

Capital Expenditures

CN¥616.35K
CNY

Chongqing Sanxia Paints Co Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Chongqing Sanxia Paints Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000565 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Chongqing Sanxia Paints Co Ltd (1998–2022)

Year-by-year capital reinvestment analysis for Chongqing Sanxia Paints Co Ltd. See 000565 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.41x CN¥12.45 Million CN¥30.50 Million CN¥7.23 Million ▼ -76.9%
2020 1.76x CN¥79.94 Million CN¥45.31 Million CN¥22.03 Million ▲ +17.5%
2019 1.50x CN¥19.34 Million CN¥12.88 Million CN¥6.40 Million ▼ -53.0%
2018 3.19x CN¥79.65 Million CN¥24.94 Million CN¥4.86 Million ▲ +76.4%
2017 1.81x CN¥97.93 Million CN¥54.09 Million CN¥8.37 Million ▼ -4.6%
2016 1.90x CN¥156.08 Million CN¥82.23 Million CN¥19.16 Million ▼ -73.8%
2015 7.25x CN¥115.41 Million CN¥15.91 Million CN¥8.16 Million ▲ +1528.2%
2014 0.45x CN¥13.41 Million CN¥30.10 Million CN¥13.41 Million ▼ -65.1%
2013 1.28x CN¥14.03 Million CN¥11.00 Million CN¥14.03 Million ▲ +60.9%
2012 0.79x CN¥50.96 Million CN¥64.30 Million CN¥50.96 Million ▼ -81.1%
2006 4.19x CN¥63.43 Million CN¥15.13 Million CN¥63.43 Million ▲ +625.3%
2005 0.58x CN¥11.32 Million CN¥19.58 Million CN¥11.32 Million ▲ +598.8%
2002 0.08x CN¥1.61 Million CN¥19.45 Million CN¥1.61 Million ▼ -97.5%
2001 3.34x CN¥7.31 Million CN¥2.19 Million CN¥7.31 Million ▲ +489.0%
2000 0.57x CN¥7.03 Million CN¥12.38 Million CN¥7.03 Million ▲ +132.1%
1999 0.24x CN¥6.03 Million CN¥24.64 Million CN¥6.03 Million ▲ +68.2%
1998 0.15x CN¥3.93 Million CN¥26.99 Million CN¥3.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow