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. Check 300561 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300561 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |