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. See 300932 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300932 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sanyou Corporation Limited (2019–2024)
Year-by-year capital reinvestment analysis for Sanyou Corporation Limited. See Sanyou Corporation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |