Dongguan Golden Sun Abrasives Co Ltd Cash Flow Reinvestment Rate
Dongguan Golden Sun Abrasives Co Ltd cash flow reinvestment rate. 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 (300606) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Cash flow reinvestment rate of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. Historical reinvestment intensity for Dongguan Golden Sun Abrasives Co Ltd across 14 annual periods. Explore debt repayment capacity of Dongguan Golden Sun Abrasives Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dongguan Golden Sun Abrasives Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dongguan Golden Sun Abrasives Co Ltd. For the full cash flow conversion analysis, see Dongguan Golden Sun Abrasives Co Ltd (300606) cash flow conversion.
| 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 | — |