Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Reinvestment Rate
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd cash flow reinvestment rate. Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Cash Flow Reinvestment Rate of 0.83x as of September 2022, reinvesting CN¥132.74 Million (capex CN¥2.93 Million plus investments CN¥-129.81 Million) from operating cash flow of CN¥160.13 Million. Explore cash flow to debt ratio of Beijing Sanlian Hope Shin-Gosen Technica to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2024)
Cash flow reinvestment rate of Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd from 2011 to 2024. Historical reinvestment intensity for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 13 annual periods. Explore Beijing Sanlian Hope Shin-Gosen Technica (300384) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For the full cash flow conversion analysis, see 300384 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥72.48 Million | CN¥192.99 Million | CN¥32.60 Million | ▼ -56.4% |
| 2023 | 0.86x | CN¥221.44 Million | CN¥257.07 Million | CN¥48.57 Million | ▲ +214.3% |
| 2022 | 0.27x | CN¥136.12 Million | CN¥496.65 Million | CN¥16.34 Million | ▼ -32.1% |
| 2021 | 0.40x | CN¥62.64 Million | CN¥155.21 Million | CN¥39.64 Million | ▼ -83.7% |
| 2020 | 2.48x | CN¥809.28 Million | CN¥325.98 Million | CN¥14.84 Million | ▲ +42.6% |
| 2019 | 1.74x | CN¥285.94 Million | CN¥164.25 Million | CN¥78.49 Million | ▲ +1258.3% |
| 2018 | 0.13x | CN¥36.04 Million | CN¥281.21 Million | CN¥21.72 Million | ▼ -97.4% |
| 2017 | 4.92x | CN¥121.04 Million | CN¥24.62 Million | CN¥105.78 Million | ▲ +45.1% |
| 2016 | 3.39x | CN¥130.79 Million | CN¥38.58 Million | CN¥117.14 Million | ▲ +694.1% |
| 2014 | 0.43x | CN¥92.32 Million | CN¥216.28 Million | CN¥92.32 Million | ▼ -37.9% |
| 2013 | 0.69x | CN¥119.60 Million | CN¥174.08 Million | CN¥119.60 Million | ▲ +209.5% |
| 2012 | 0.22x | CN¥16.35 Million | CN¥73.63 Million | CN¥16.35 Million | ▲ +53.2% |
| 2011 | 0.14x | CN¥12.21 Million | CN¥84.27 Million | CN¥12.21 Million | — |