Dongguan Golden Sun Abrasives Co Ltd (300606) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

Dongguan Golden Sun Abrasives Co Ltd (300606) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥15.64 Million (capex CN¥15.64 Million ) from operating cash flow of CN¥26.61 Million. See Dongguan Golden Sun Abrasives Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.64 Million
Capex + Investments

Operating Cash Flow

CN¥26.61 Million
CNY

Capital Expenditures

CN¥15.64 Million
CNY

Dongguan Golden Sun Abrasives Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dongguan Golden Sun Abrasives Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300606 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Dongguan Golden Sun Abrasives Co Ltd. See how financially flexible is Dongguan Golden Sun Abrasives Co Ltd 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
2025 0.54x CN¥79.22 Million CN¥148.07 Million CN¥61.81 Million ▼ -80.1%
2024 2.68x CN¥144.86 Million CN¥53.99 Million CN¥121.87 Million ▲ +80.5%
2023 1.49x CN¥169.50 Million CN¥114.01 Million CN¥168.92 Million ▼ -69.7%
2022 4.90x CN¥103.29 Million CN¥21.07 Million CN¥102.29 Million ▲ +175.1%
2020 1.78x CN¥195.59 Million CN¥109.79 Million CN¥13.45 Million ▼ -39.0%
2019 2.92x CN¥188.13 Million CN¥64.40 Million CN¥26.46 Million ▼ -62.1%
2018 7.71x CN¥64.97 Million CN¥8.42 Million CN¥64.57 Million ▲ +90.6%
2017 4.05x CN¥239.75 Million CN¥59.25 Million CN¥46.05 Million ▲ +1.0%
2016 4.01x CN¥208.65 Million CN¥52.07 Million CN¥14.95 Million ▲ +649.4%
2015 0.53x CN¥20.26 Million CN¥37.89 Million CN¥20.26 Million ▼ -54.0%
2014 1.16x CN¥26.21 Million CN¥22.55 Million CN¥26.21 Million ▼ -6.0%
2013 1.24x CN¥49.02 Million CN¥39.64 Million CN¥49.02 Million ▼ -37.1%
2012 1.97x CN¥29.18 Million CN¥14.84 Million CN¥29.18 Million ▲ +216.3%
2011 0.62x CN¥5.05 Million CN¥8.12 Million CN¥5.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow