Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — 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. Check cash flow quality index of Sichuan Goldstone Orient New Material Eq to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore long-term investment intensity of Sichuan Goldstone Orient New Material Eq to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Sichuan Goldstone Orient New Material Eq.
| 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 | — |