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. Check Guangdong Sanhe Pile Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Guangdong Sanhe Pile Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (003037) total market value.
| 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 | — |