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. Explore Liaoning SG Automotive Group Co Ltd (600303) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600303 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Liaoning SG Automotive Group Co Ltd market cap and net worth.
| 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 | — |