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. Check earnings quality score of Sanyou Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sanyou Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Sanyou Corporation Limited worth.
| 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 | — |