Guangdong Songfa Ceramics Co Cash Flow Reinvestment Rate
Guangdong Songfa Ceramics Co 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. See how financially flexible is Guangdong Songfa Ceramics Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Songfa Ceramics Co (2011–2022)
Cash flow reinvestment rate of Guangdong Songfa Ceramics Co from 2011 to 2022. Historical reinvestment intensity for Guangdong Songfa Ceramics Co across 11 annual periods. Explore debt repayment capacity of Guangdong Songfa Ceramics Co to assess how comfortably operating cash covers total debt obligations.
Guangdong Songfa Ceramics Co Cash Flow Reinvestment Rate by Year (2011–2022)
Guangdong Songfa Ceramics Co cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Guangdong Songfa Ceramics Co. For the full cash flow conversion analysis, see 603268 cash generation efficiency.
| 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 | — |