Guangdong Sanhe Pile Co Ltd Cash Flow Reinvestment Rate
Guangdong Sanhe Pile Co Ltd 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 003037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Sanhe Pile Co Ltd (2016–2022)
Cash flow reinvestment rate of Guangdong Sanhe Pile Co Ltd from 2016 to 2022. Historical reinvestment intensity for Guangdong Sanhe Pile Co Ltd across 7 annual periods. Explore 003037 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Sanhe Pile Co Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Guangdong Sanhe Pile Co Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Guangdong Sanhe Pile Co Ltd. For the full cash flow conversion analysis, see 003037 operating cash flow.
| 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 | — |