SGSG Science&technology Co Ltd Zhuhai (300561) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGSG Science&technology Co Ltd Zhuhai Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for SGSG Science&technology Co Ltd Zhuhai across 11 annual periods. Also explore 300561 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Year-by-year capital reinvestment analysis for SGSG Science&technology Co Ltd Zhuhai. For live market cap and broader valuation context, see SGSG Science&technology Co Ltd Zhuhai market capitalisation.
| 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 | — |