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. See 300561 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
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. For the full cash flow conversion analysis, see SGSG Science&technology Co Ltd Zhuhai (300561) cash flow conversion.
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. See 300561 FCF to total liabilities 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 | 0.52x | 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 | — |