S.F. Holding Co. Ltd (002352) — 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. Check 002352 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.F. Holding Co. Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for S.F. Holding Co. Ltd across 17 annual periods. Explore S.F. Holding Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for S.F. Holding Co. Ltd (2006–2024)
Year-by-year capital reinvestment analysis for S.F. Holding Co. Ltd. For live market cap and broader valuation context, see 002352 company net worth.
| 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 | — |