Sanyou Corporation Limited (300932) — Cash Flow Reinvestment Rate
Sanyou Corporation Limited (300932) has a Cash Flow Reinvestment Rate of 2.62x as of December 2024, reinvesting CN¥535.86 Million (capex CN¥267.90 Million plus investments CN¥-267.96 Million) from operating cash flow of CN¥204.40 Million. Explore Sanyou Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanyou Corporation Limited Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sanyou Corporation Limited across 6 annual periods. Also explore 300932 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanyou Corporation Limited (2019–2024)
Year-by-year capital reinvestment analysis for Sanyou Corporation Limited. For live market cap and broader valuation context, see market value of Sanyou Corporation Limited.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.62x | CN¥535.86 Million | CN¥204.40 Million | CN¥267.90 Million | ▼ -25.7% |
| 2023 | 3.53x | CN¥699.93 Million | CN¥198.46 Million | CN¥350.23 Million | ▼ -11.6% |
| 2022 | 3.99x | CN¥667.22 Million | CN¥167.21 Million | CN¥454.95 Million | ▼ -72.3% |
| 2021 | 14.39x | CN¥838.70 Million | CN¥58.28 Million | CN¥297.22 Million | ▲ +462.7% |
| 2020 | 2.56x | CN¥219.91 Million | CN¥85.99 Million | CN¥110.12 Million | ▲ +46.0% |
| 2019 | 1.75x | CN¥143.73 Million | CN¥82.04 Million | CN¥74.28 Million | — |