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. Explore S.F. Holding Co. Ltd (002352) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore S.F. Holding Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |