Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Reinvestment Rate
Sichuan Goldstone Orient New Material Equipment Co Ltd cash flow reinvestment rate. Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CN¥31.93 Million (capex CN¥17.18 Million plus investments CN¥14.76 Million) from operating cash flow of CN¥158.95 Million. Explore 300434 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Cash flow reinvestment rate of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. Historical reinvestment intensity for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. Explore 300434 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full cash flow conversion analysis, see Sichuan Goldstone Orient New Material Eq operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | CN¥289.68 Million | CN¥158.15 Million | CN¥72.92 Million | ▲ +34.0% |
| 2023 | 1.37x | CN¥206.60 Million | CN¥151.14 Million | CN¥66.10 Million | ▲ +588.7% |
| 2022 | 0.20x | CN¥64.12 Million | CN¥323.04 Million | CN¥54.15 Million | ▼ -74.3% |
| 2021 | 0.77x | CN¥105.30 Million | CN¥136.40 Million | CN¥85.36 Million | ▲ +164.0% |
| 2020 | 0.29x | CN¥38.90 Million | CN¥132.99 Million | CN¥35.08 Million | ▲ +2.3% |
| 2019 | 0.29x | CN¥53.32 Million | CN¥186.47 Million | CN¥27.20 Million | ▼ -24.9% |
| 2018 | 0.38x | CN¥75.80 Million | CN¥199.08 Million | CN¥26.75 Million | ▼ -55.6% |
| 2017 | 0.86x | CN¥148.13 Million | CN¥172.82 Million | CN¥32.68 Million | ▼ -86.9% |
| 2016 | 6.57x | CN¥165.21 Million | CN¥25.16 Million | CN¥85.71 Million | ▲ +115.6% |
| 2015 | 3.05x | CN¥93.82 Million | CN¥30.81 Million | CN¥27.82 Million | ▲ +295.8% |
| 2014 | 0.77x | CN¥20.16 Million | CN¥26.20 Million | CN¥20.16 Million | ▲ +470.5% |
| 2013 | 0.13x | CN¥5.39 Million | CN¥39.93 Million | CN¥5.39 Million | ▼ -24.0% |
| 2012 | 0.18x | CN¥6.48 Million | CN¥36.47 Million | CN¥6.48 Million | — |