SG Micro Corp (300661) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

SG Micro Corp (300661) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting CN¥90.02 Million (capex CN¥86.07 Million plus investments CN¥3.95 Million) from operating cash flow of CN¥160.49 Million. Check 300661 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥90.02 Million
Capex + Investments

Operating Cash Flow

CN¥160.49 Million
CNY

Capital Expenditures

CN¥86.07 Million
CNY

SG Micro Corp Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for SG Micro Corp across 14 annual periods. Explore SG Micro Corp (300661) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SG Micro Corp (2012–2025)

Year-by-year capital reinvestment analysis for SG Micro Corp. For live market cap and broader valuation context, see market value of SG Micro Corp.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥302.76 Million CN¥495.27 Million CN¥256.17 Million ▲ +5.8%
2024 0.58x CN¥317.31 Million CN¥549.34 Million CN¥240.31 Million ▼ -87.4%
2023 4.59x CN¥783.24 Million CN¥170.67 Million CN¥233.25 Million ▲ +453.5%
2022 0.83x CN¥785.88 Million CN¥947.90 Million CN¥259.95 Million ▲ +121.4%
2021 0.37x CN¥285.80 Million CN¥763.15 Million CN¥181.02 Million ▼ -73.9%
2020 1.44x CN¥465.91 Million CN¥324.13 Million CN¥126.19 Million ▲ +62.2%
2019 0.89x CN¥128.04 Million CN¥144.52 Million CN¥52.04 Million ▼ -69.9%
2018 2.94x CN¥246.01 Million CN¥83.67 Million CN¥23.35 Million ▼ -15.7%
2017 3.49x CN¥433.71 Million CN¥124.43 Million CN¥13.71 Million ▼ -37.0%
2016 5.54x CN¥430.43 Million CN¥77.73 Million CN¥10.43 Million ▲ +3090.3%
2015 0.17x CN¥13.09 Million CN¥75.40 Million CN¥13.09 Million ▲ +88.7%
2014 0.09x CN¥6.85 Million CN¥74.46 Million CN¥6.85 Million ▼ -4.3%
2013 0.10x CN¥5.97 Million CN¥62.11 Million CN¥5.97 Million ▼ -33.2%
2012 0.14x CN¥7.53 Million CN¥52.35 Million CN¥7.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow