Chongqing Sanxia Paints Co Ltd Cash Flow Reinvestment Rate
Chongqing Sanxia Paints Co Ltd cash flow reinvestment rate. 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. Explore Chongqing Sanxia Paints Co Ltd (000565) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Sanxia Paints Co Ltd (1998–2022)
Cash flow reinvestment rate of Chongqing Sanxia Paints Co Ltd from 1998 to 2022. Historical reinvestment intensity for Chongqing Sanxia Paints Co Ltd across 17 annual periods. Explore 000565 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Sanxia Paints Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Chongqing Sanxia Paints Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Chongqing Sanxia Paints Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sanxia Paints Co Ltd.
| 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 | — |