Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.20x

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. See 300434 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.93 Million
Capex + Investments

Operating Cash Flow

CN¥158.95 Million
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300434 operating cash flow.

Annual Cash Flow Reinvestment Rate for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Sichuan Goldstone Orient New Material Equipment Co Ltd. See financial agility of Sichuan Goldstone Orient New Material Eq 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow