Guangdong SACA Precision Manufacturing Co Ltd (300464) — Cash Flow Reinvestment Rate
Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Cash Flow Reinvestment Rate of 4.07x as of June 2023, reinvesting CN¥5.99 Million (capex CN¥3.99 Million plus investments CN¥2.00 Million) from operating cash flow of CN¥1.47 Million. Explore how much does Guangdong SACA Precision Manufacturing C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guangdong SACA Precision Manufacturing Co Ltd across 9 annual periods. Also explore 300464 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Guangdong SACA Precision Manufacturing Co Ltd. For live market cap and broader valuation context, see how much is Guangdong SACA Precision Manufacturing C worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥51.59 Million | CN¥88.12 Million | CN¥38.40 Million | ▲ +0.6% |
| 2022 | 0.58x | CN¥83.69 Million | CN¥143.87 Million | CN¥40.35 Million | ▲ +20.2% |
| 2021 | 0.48x | CN¥101.25 Million | CN¥209.25 Million | CN¥66.87 Million | ▼ -62.7% |
| 2019 | 1.30x | CN¥198.50 Million | CN¥152.89 Million | CN¥118.40 Million | ▼ -83.6% |
| 2018 | 7.92x | CN¥114.58 Million | CN¥14.47 Million | CN¥87.39 Million | ▲ +117.7% |
| 2017 | 3.64x | CN¥156.11 Million | CN¥42.93 Million | CN¥155.41 Million | ▲ +40.7% |
| 2016 | 2.58x | CN¥240.91 Million | CN¥93.23 Million | CN¥190.91 Million | ▼ -6.2% |
| 2015 | 2.76x | CN¥114.50 Million | CN¥41.54 Million | CN¥114.50 Million | ▲ +138.1% |
| 2014 | 1.16x | CN¥65.03 Million | CN¥56.17 Million | CN¥65.03 Million | — |