Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate
Guangdong SACA Precision Manufacturing Co Ltd 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 300464 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 Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)
Cash flow reinvestment rate of Guangdong SACA Precision Manufacturing Co Ltd from 2014 to 2024. Historical reinvestment intensity for Guangdong SACA Precision Manufacturing Co Ltd across 9 annual periods. Explore Guangdong SACA Precision Manufacturing C (300464) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong SACA Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Guangdong SACA Precision Manufacturing Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guangdong SACA Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see 300464 cash generation efficiency.
| 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 | — |