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. See 003037 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Sanhe Pile Co Ltd cash flow conversion.
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. See 003037 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |