Sanyou Corporation Limited Cash Flow Reinvestment Rate
Sanyou Corporation Limited 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. See how financially flexible is Sanyou Corporation Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanyou Corporation Limited (2019–2024)
Cash flow reinvestment rate of Sanyou Corporation Limited from 2019 to 2024. Historical reinvestment intensity for Sanyou Corporation Limited across 6 annual periods. Explore Sanyou Corporation Limited (300932) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sanyou Corporation Limited Cash Flow Reinvestment Rate by Year (2019–2024)
Sanyou Corporation Limited cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Sanyou Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |