Dongguan Golden Sun Abrasives Co Ltd (300606) — 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. Check Dongguan Golden Sun Abrasives Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Dongguan Golden Sun Abrasives Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Dongguan Golden Sun Abrasives Co Ltd (300606) market capitalisation.
| 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 | — |