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. Check 300464 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300464 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong SACA Precision Manufacturing C.
| 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 | — |