SF Diamond (300179) — 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. Check SF Diamond cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SF Diamond Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for SF Diamond across 17 annual periods. Explore SF Diamond (300179) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SF Diamond (2007–2024)
Year-by-year capital reinvestment analysis for SF Diamond. For live market cap and broader valuation context, see 300179 market cap.
| 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 | — |