Guang Dong Sitong Group Co Ltd (603838) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.37x

Guang Dong Sitong Group Co Ltd (603838) has a Cash Flow Reinvestment Rate of 0.37x as of June 2024, reinvesting CN¥2.54 Million (capex CN¥1.67 Million plus investments CN¥876.11K) from operating cash flow of CN¥6.81 Million. See free cash flow generation of Guang Dong Sitong Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.54 Million
Capex + Investments

Operating Cash Flow

CN¥6.81 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Guang Dong Sitong Group Co Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Guang Dong Sitong Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guang Dong Sitong Group Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guang Dong Sitong Group Co Ltd (2011–2022)

Year-by-year capital reinvestment analysis for Guang Dong Sitong Group Co Ltd. See 603838 financial flexibility index 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 2.74x CN¥32.85 Million CN¥12.00 Million CN¥22.30 Million ▼ -76.6%
2021 11.68x CN¥817.95 Million CN¥70.02 Million CN¥51.76 Million ▲ +25.2%
2020 9.33x CN¥531.49 Million CN¥56.96 Million CN¥311.31 Million ▲ +434.4%
2019 1.75x CN¥84.63 Million CN¥48.47 Million CN¥54.63 Million ▼ -20.5%
2018 2.20x CN¥211.38 Million CN¥96.30 Million CN¥140.92 Million ▼ -55.0%
2017 4.88x CN¥268.00 Million CN¥54.89 Million CN¥102.94 Million ▲ +68.7%
2016 2.89x CN¥250.20 Million CN¥86.48 Million CN¥85.14 Million ▼ -86.4%
2015 21.31x CN¥173.30 Million CN¥8.13 Million CN¥8.24 Million ▲ +11227.0%
2014 0.19x CN¥16.78 Million CN¥89.20 Million CN¥16.78 Million ▲ +73.1%
2013 0.11x CN¥6.23 Million CN¥57.32 Million CN¥6.23 Million ▼ -93.5%
2012 1.68x CN¥97.91 Million CN¥58.11 Million CN¥97.91 Million ▲ +179.9%
2011 0.60x CN¥32.28 Million CN¥53.62 Million CN¥32.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow