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. Check Guang Dong Sitong Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Guang Dong Sitong Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap of Guang Dong Sitong Group Co Ltd.

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