Guangdong Songyang Recycle Resources Co Ltd (603863) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Guangdong Songyang Recycle Resources Co Ltd (603863) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥4.01 Million (capex CN¥2.01 Million plus investments CN¥2.00 Million) from operating cash flow of CN¥18.90 Million. Explore capital reinvestment ratio of Guangdong Songyang Recycle Resources Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.01 Million
Capex + Investments

Operating Cash Flow

CN¥18.90 Million
CNY

Capital Expenditures

CN¥2.01 Million
CNY

Guangdong Songyang Recycle Resources Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Guangdong Songyang Recycle Resources Co Ltd across 9 annual periods. Also explore Guangdong Songyang Recycle Resources Co (603863) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Songyang Recycle Resources Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Guangdong Songyang Recycle Resources Co Ltd. For live market cap and broader valuation context, see Guangdong Songyang Recycle Resources Co stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 11.89x CN¥102.00 Million CN¥8.58 Million CN¥25.90 Million ▼ -36.5%
2021 18.73x CN¥457.01 Million CN¥24.40 Million CN¥377.55 Million ▲ +131.2%
2020 8.10x CN¥520.81 Million CN¥64.27 Million CN¥412.85 Million ▲ +236.6%
2019 2.41x CN¥263.36 Million CN¥109.38 Million CN¥133.36 Million ▲ +132.7%
2018 1.03x CN¥144.75 Million CN¥139.86 Million CN¥14.75 Million ▼ -43.4%
2017 1.83x CN¥240.65 Million CN¥131.62 Million CN¥112.93 Million ▼ -38.8%
2016 2.99x CN¥157.86 Million CN¥52.86 Million CN¥27.86 Million ▲ +25.9%
2015 2.37x CN¥90.53 Million CN¥38.17 Million CN¥90.53 Million ▲ +3088.9%
2014 0.07x CN¥990.21K CN¥13.31 Million CN¥990.21K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow