Liaoning SG Automotive Group Co Ltd Cash Flow Reinvestment Rate
Liaoning SG Automotive Group Co Ltd 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. Explore 600303 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning SG Automotive Group Co Ltd (1999–2020)
Cash flow reinvestment rate of Liaoning SG Automotive Group Co Ltd from 1999 to 2020. Historical reinvestment intensity for Liaoning SG Automotive Group Co Ltd across 17 annual periods. Explore 600303 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning SG Automotive Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2020)
Liaoning SG Automotive Group Co Ltd cash flow reinvestment rate by year from 1999 to 2020. Year-by-year capital reinvestment analysis for Liaoning SG Automotive Group Co Ltd. For the full cash flow conversion analysis, see Liaoning SG Automotive Group Co Ltd operating cash flow efficiency.
| 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 | — |