Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.83x

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 Beijing Sanlian Hope Shin-Gosen Technica (300384) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥132.74 Million
Capex + Investments

Operating Cash Flow

CN¥160.13 Million
CNY

Capital Expenditures

CN¥2.93 Million
CNY

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 13 annual periods. Also explore Beijing Sanlian Hope Shin-Gosen Technica total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Sanlian Hope Shin-Gosen Technica.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow