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. See cash generation quality of Guangdong Songfa Ceramics Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Songfa Ceramics Co (603268) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangdong Songfa Ceramics Co (2011–2022)
Year-by-year capital reinvestment analysis for Guangdong Songfa Ceramics Co. See financial flexibility index of Guangdong Songfa Ceramics Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |