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. See free cash flow generation of SF Diamond to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SF Diamond.
Annual Cash Flow Reinvestment Rate for SF Diamond (2007–2024)
Year-by-year capital reinvestment analysis for SF Diamond. See 300179 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 |
|---|---|---|---|---|---|
| 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 | — |