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. See Guangdong SACA Precision Manufacturing C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300464 cash generation efficiency.
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. See Guangdong SACA Precision Manufacturing C free cash flow to debt ratio 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 | 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 | — |