Guangdong Songfa Ceramics Co (603268) — Cash Flow Reinvestment Rate

Latest as of December 2023: 4.92x

Guangdong Songfa Ceramics Co (603268) has a Cash Flow Reinvestment Rate of 4.92x as of December 2023, reinvesting CN¥8.26 Million (capex CN¥950.03K plus investments CN¥7.31 Million) from operating cash flow of CN¥1.68 Million. Explore 603268 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.26 Million
Capex + Investments

Operating Cash Flow

CN¥1.68 Million
CNY

Capital Expenditures

CN¥950.03K
CNY

Guangdong Songfa Ceramics Co Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Guangdong Songfa Ceramics Co across 11 annual periods. Also explore Guangdong Songfa Ceramics Co (603268) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Songfa Ceramics Co (2011–2022)

Year-by-year capital reinvestment analysis for Guangdong Songfa Ceramics Co. For live market cap and broader valuation context, see market cap of Guangdong Songfa Ceramics Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 4.91x CN¥29.66 Million CN¥6.04 Million CN¥6.68 Million ▲ +283.0%
2020 1.28x CN¥83.95 Million CN¥65.45 Million CN¥10.47 Million ▲ +308.0%
2019 0.31x CN¥24.76 Million CN¥78.76 Million CN¥16.36 Million ▼ -90.2%
2018 3.21x CN¥140.21 Million CN¥43.65 Million CN¥36.67 Million ▼ -32.5%
2017 4.76x CN¥310.49 Million CN¥65.24 Million CN¥78.49 Million ▲ +308.7%
2016 1.16x CN¥86.04 Million CN¥73.89 Million CN¥41.19 Million ▼ -94.7%
2015 21.81x CN¥91.73 Million CN¥4.21 Million CN¥28.60 Million ▲ +5702.7%
2014 0.38x CN¥17.55 Million CN¥46.71 Million CN¥17.55 Million ▼ -54.6%
2013 0.83x CN¥36.52 Million CN¥44.14 Million CN¥36.52 Million ▼ -45.8%
2012 1.53x CN¥33.76 Million CN¥22.14 Million CN¥33.76 Million ▲ +112.4%
2011 0.72x CN¥50.56 Million CN¥70.40 Million CN¥50.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow