Guangdong Songfa Ceramics Co (603268) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Guangdong Songfa Ceramics Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Songfa Ceramics Co Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Guangdong Songfa Ceramics Co across 11 annual periods. Explore 603268 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Guangdong Songfa Ceramics Co (603268) total market value.
| 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 | — |