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. See S.F. Holding Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002352 operating cash flow.
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. See 002352 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |