Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — 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. See Beijing Sanlian Hope Shin-Gosen Technica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Beijing Sanlian Hope Shin-Gosen Technica cash conversion from operations.
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. See 300384 financial flexibility index 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 | 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 | — |