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. Check Liaoning SG Automotive Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Liaoning SG Automotive Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 600303 stock market capitalisation.
| 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 | — |