SGSG Science&technology Co Ltd Zhuhai Cash Flow Reinvestment Rate
SGSG Science&technology Co Ltd Zhuhai cash flow reinvestment rate. SGSG Science&technology Co Ltd Zhuhai (300561) has a Cash Flow Reinvestment Rate of 2.02x as of June 2023, reinvesting CN¥9.36 Million (capex CN¥1.36 Million plus investments CN¥8.00 Million) from operating cash flow of CN¥4.63 Million. Explore SGSG Science&technology Co Ltd Zhuhai (300561) debt coverage 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 SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Cash flow reinvestment rate of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. Historical reinvestment intensity for SGSG Science&technology Co Ltd Zhuhai across 11 annual periods. Explore SGSG Science&technology Co Ltd Zhuhai capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGSG Science&technology Co Ltd Zhuhai Cash Flow Reinvestment Rate by Year (2011–2024)
SGSG Science&technology Co Ltd Zhuhai cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SGSG Science&technology Co Ltd Zhuhai. For the full cash flow conversion analysis, see SGSG Science&technology Co Ltd Zhuhai operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥22.08 Million | CN¥42.87 Million | CN¥7.76 Million | ▼ -53.4% |
| 2023 | 1.11x | CN¥40.45 Million | CN¥36.58 Million | CN¥25.91 Million | ▼ -66.9% |
| 2022 | 3.34x | CN¥54.83 Million | CN¥16.42 Million | CN¥37.83 Million | ▲ +38.4% |
| 2020 | 2.41x | CN¥117.95 Million | CN¥48.89 Million | CN¥92.95 Million | ▼ -55.9% |
| 2019 | 5.47x | CN¥286.70 Million | CN¥52.42 Million | CN¥172.70 Million | ▼ -86.1% |
| 2017 | 39.40x | CN¥355.69 Million | CN¥9.03 Million | CN¥5.69 Million | ▲ +512.6% |
| 2016 | 6.43x | CN¥408.12 Million | CN¥63.45 Million | CN¥9.12 Million | ▼ -31.0% |
| 2015 | 9.32x | CN¥406.92 Million | CN¥43.64 Million | CN¥7.92 Million | ▲ +6533.9% |
| 2014 | 0.14x | CN¥12.88 Million | CN¥91.60 Million | CN¥12.88 Million | ▼ -37.4% |
| 2013 | 0.22x | CN¥11.55 Million | CN¥51.48 Million | CN¥11.55 Million | ▼ -33.4% |
| 2011 | 0.34x | CN¥5.58 Million | CN¥16.57 Million | CN¥5.58 Million | — |