Guangdong Sanhe Pile Co Ltd (003037) — Cash Flow Reinvestment Rate
Guangdong Sanhe Pile Co Ltd (003037) has a Cash Flow Reinvestment Rate of 6.11x as of June 2025, reinvesting CN¥193.04 Million (capex CN¥84.92 Million plus investments CN¥108.13 Million) from operating cash flow of CN¥31.58 Million. Explore capital reinvestment ratio of Guangdong Sanhe Pile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Sanhe Pile Co Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Guangdong Sanhe Pile Co Ltd across 7 annual periods. Also explore 003037 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Sanhe Pile Co Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Guangdong Sanhe Pile Co Ltd. For live market cap and broader valuation context, see Guangdong Sanhe Pile Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 11.31x | CN¥880.13 Million | CN¥77.80 Million | CN¥423.37 Million | ▼ -3.5% |
| 2021 | 11.73x | CN¥1.27 Billion | CN¥108.60 Million | CN¥590.82 Million | ▲ +1415.9% |
| 2020 | 0.77x | CN¥596.51 Million | CN¥771.05 Million | CN¥296.59 Million | ▼ -67.4% |
| 2019 | 2.37x | CN¥526.50 Million | CN¥222.11 Million | CN¥184.94 Million | ▲ +1307.1% |
| 2018 | 0.17x | CN¥103.42 Million | CN¥613.88 Million | CN¥103.42 Million | ▲ +90.9% |
| 2017 | 0.09x | CN¥59.15 Million | CN¥670.37 Million | CN¥59.15 Million | ▼ -36.7% |
| 2016 | 0.14x | CN¥86.21 Million | CN¥618.44 Million | CN¥86.21 Million | — |