Liaoning SG Automotive Group Co Ltd (600303) — Cash Flow Reinvestment Rate
Liaoning SG Automotive Group Co Ltd (600303) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting CN¥25.67 Million (capex CN¥13.01 Million plus investments CN¥-12.66 Million) from operating cash flow of CN¥63.26 Million. See 600303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning SG Automotive Group Co Ltd Cash Flow Reinvestment Rate (1999–2020)
Historical reinvestment intensity for Liaoning SG Automotive Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Liaoning SG Automotive Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Liaoning SG Automotive Group Co Ltd (1999–2020)
Year-by-year capital reinvestment analysis for Liaoning SG Automotive Group Co Ltd. See 600303 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 1.82x | CN¥62.97 Million | CN¥34.63 Million | CN¥26.52 Million | ▲ +262.1% |
| 2017 | 0.50x | CN¥239.33 Million | CN¥476.51 Million | CN¥208.10 Million | ▼ -73.6% |
| 2014 | 1.91x | CN¥381.21 Million | CN¥200.00 Million | CN¥381.21 Million | ▲ +61.7% |
| 2012 | 1.18x | CN¥319.82 Million | CN¥271.33 Million | CN¥319.82 Million | ▼ -80.8% |
| 2011 | 6.13x | CN¥967.30 Million | CN¥157.82 Million | CN¥967.30 Million | ▲ +389.2% |
| 2010 | 1.25x | CN¥370.93 Million | CN¥296.08 Million | CN¥370.93 Million | ▲ +23.4% |
| 2009 | 1.02x | CN¥341.82 Million | CN¥336.64 Million | CN¥341.82 Million | ▼ -66.8% |
| 2008 | 3.06x | CN¥481.61 Million | CN¥157.51 Million | CN¥481.61 Million | ▲ +96.5% |
| 2007 | 1.56x | CN¥143.81 Million | CN¥92.42 Million | CN¥143.81 Million | ▲ +68.4% |
| 2006 | 0.92x | CN¥212.30 Million | CN¥229.72 Million | CN¥212.30 Million | ▼ -11.6% |
| 2005 | 1.05x | CN¥191.76 Million | CN¥183.46 Million | CN¥191.76 Million | ▲ +45.6% |
| 2004 | 0.72x | CN¥211.25 Million | CN¥294.28 Million | CN¥211.25 Million | ▲ +82.3% |
| 2003 | 0.39x | CN¥107.41 Million | CN¥272.81 Million | CN¥107.41 Million | ▼ -75.4% |
| 2002 | 1.60x | CN¥43.62 Million | CN¥27.21 Million | CN¥43.62 Million | ▼ -39.3% |
| 2001 | 2.64x | CN¥75.07 Million | CN¥28.43 Million | CN¥75.07 Million | ▲ +184.5% |
| 2000 | 0.93x | CN¥41.03 Million | CN¥44.22 Million | CN¥41.03 Million | ▲ +33.5% |
| 1999 | 0.70x | CN¥25.05 Million | CN¥36.03 Million | CN¥25.05 Million | — |