Guang Dong Sitong Group Co Ltd Cash Flow Reinvestment Rate
Guang Dong Sitong Group Co Ltd cash flow reinvestment rate. 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. Explore Guang Dong Sitong Group Co Ltd (603838) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guang Dong Sitong Group Co Ltd (2011–2022)
Cash flow reinvestment rate of Guang Dong Sitong Group Co Ltd from 2011 to 2022. Historical reinvestment intensity for Guang Dong Sitong Group Co Ltd across 12 annual periods. Explore how much does Guang Dong Sitong Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guang Dong Sitong Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Guang Dong Sitong Group Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Guang Dong Sitong Group Co Ltd. For the full cash flow conversion analysis, see Guang Dong Sitong Group Co Ltd cash flow conversion.
| 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 | — |