SG Micro Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

SG Micro Corp cash flow reinvestment rate. 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. See 300661 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of SG Micro Corp from 2012 to 2025. Historical reinvestment intensity for SG Micro Corp across 14 annual periods. Explore 300661 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

SG Micro Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SG Micro Corp. For the full cash flow conversion analysis, see SG Micro Corp (300661) cash conversion ratio.

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