S.F. Holding Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

S.F. Holding Co. Ltd cash flow reinvestment rate. S.F. Holding Co. Ltd (002352) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥2.53 Billion (capex CN¥2.53 Billion ) from operating cash flow of CN¥6.62 Billion. Explore S.F. Holding Co. Ltd (002352) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.53 Billion
Capex + Investments

Operating Cash Flow

CN¥6.62 Billion
CNY

Capital Expenditures

CN¥2.53 Billion
CNY

Cash Flow Reinvestment Rate of S.F. Holding Co. Ltd (2006–2024)

Cash flow reinvestment rate of S.F. Holding Co. Ltd from 2006 to 2024. Historical reinvestment intensity for S.F. Holding Co. Ltd across 17 annual periods. Explore S.F. Holding Co. Ltd (002352) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

S.F. Holding Co. Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

S.F. Holding Co. Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for S.F. Holding Co. Ltd. For the full cash flow conversion analysis, see S.F. Holding Co. Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.34x CN¥10.79 Billion CN¥32.19 Billion CN¥9.34 Billion ▼ -30.1%
2023 0.48x CN¥12.73 Billion CN¥26.57 Billion CN¥12.47 Billion ▼ -40.3%
2022 0.80x CN¥26.28 Billion CN¥32.70 Billion CN¥14.18 Billion ▼ -44.0%
2021 1.44x CN¥22.05 Billion CN¥15.36 Billion CN¥19.20 Billion ▲ +0.6%
2020 1.43x CN¥16.16 Billion CN¥11.32 Billion CN¥12.27 Billion ▲ +26.5%
2019 1.13x CN¥10.29 Billion CN¥9.12 Billion CN¥6.42 Billion ▼ -54.2%
2018 2.46x CN¥13.35 Billion CN¥5.42 Billion CN¥11.64 Billion ▲ +103.1%
2017 1.21x CN¥7.40 Billion CN¥6.11 Billion CN¥5.64 Billion ▼ -19.8%
2016 1.51x CN¥8.58 Billion CN¥5.68 Billion CN¥4.86 Billion ▼ -66.6%
2015 4.53x CN¥479.49 Million CN¥105.90 Million CN¥5.09 Million ▲ +2974.3%
2014 0.15x CN¥21.88 Million CN¥148.54 Million CN¥21.88 Million ▼ -85.0%
2012 0.98x CN¥26.59 Million CN¥27.12 Million CN¥26.59 Million ▼ -78.2%
2011 4.51x CN¥74.77 Million CN¥16.58 Million CN¥74.77 Million ▲ +14.7%
2009 3.93x CN¥46.32 Million CN¥11.79 Million CN¥46.32 Million ▲ +390.9%
2008 0.80x CN¥17.19 Million CN¥21.48 Million CN¥17.19 Million ▲ +9.2%
2007 0.73x CN¥17.22 Million CN¥23.49 Million CN¥17.22 Million ▼ -90.5%
2006 7.71x CN¥8.84 Million CN¥1.15 Million CN¥8.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow