SF Diamond Cash Flow Reinvestment Rate
SF Diamond cash flow reinvestment rate. SF Diamond (300179) has a Cash Flow Reinvestment Rate of 7.75x as of June 2025, reinvesting CN¥111.70 Million (capex CN¥31.33 Million plus investments CN¥-80.38 Million) from operating cash flow of CN¥14.41 Million. Explore 300179 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 SF Diamond (2007–2024)
Cash flow reinvestment rate of SF Diamond from 2007 to 2024. Historical reinvestment intensity for SF Diamond across 17 annual periods. Explore 300179 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SF Diamond Cash Flow Reinvestment Rate by Year (2007–2024)
SF Diamond cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SF Diamond. For the full cash flow conversion analysis, see 300179 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.35x | CN¥231.34 Million | CN¥24.74 Million | CN¥187.24 Million | ▲ +744.6% |
| 2023 | 1.11x | CN¥192.51 Million | CN¥173.90 Million | CN¥174.36 Million | ▼ -43.5% |
| 2022 | 1.96x | CN¥310.85 Million | CN¥158.60 Million | CN¥200.90 Million | ▲ +50.9% |
| 2021 | 1.30x | CN¥147.81 Million | CN¥113.78 Million | CN¥53.17 Million | ▲ +103.9% |
| 2020 | 0.64x | CN¥109.22 Million | CN¥171.45 Million | CN¥42.26 Million | ▼ -48.7% |
| 2019 | 1.24x | CN¥195.33 Million | CN¥157.27 Million | CN¥44.11 Million | ▲ +9.8% |
| 2018 | 1.13x | CN¥126.80 Million | CN¥112.06 Million | CN¥40.20 Million | ▲ +189.6% |
| 2017 | 0.39x | CN¥75.53 Million | CN¥193.30 Million | CN¥13.70 Million | ▼ -92.5% |
| 2016 | 5.21x | CN¥225.12 Million | CN¥43.17 Million | CN¥19.00 Million | ▲ +401.5% |
| 2014 | 1.04x | CN¥40.12 Million | CN¥38.59 Million | CN¥40.12 Million | ▲ +60.6% |
| 2013 | 0.65x | CN¥32.57 Million | CN¥50.32 Million | CN¥32.57 Million | ▼ -25.6% |
| 2012 | 0.87x | CN¥26.49 Million | CN¥30.44 Million | CN¥26.49 Million | ▼ -84.0% |
| 2011 | 5.44x | CN¥47.60 Million | CN¥8.76 Million | CN¥47.60 Million | ▲ +671.9% |
| 2010 | 0.70x | CN¥39.35 Million | CN¥55.89 Million | CN¥39.35 Million | ▼ -28.3% |
| 2009 | 0.98x | CN¥27.36 Million | CN¥27.86 Million | CN¥27.36 Million | ▼ -68.4% |
| 2008 | 3.10x | CN¥13.54 Million | CN¥4.36 Million | CN¥13.54 Million | ▲ +70.3% |
| 2007 | 1.82x | CN¥5.16 Million | CN¥2.83 Million | CN¥5.16 Million | — |