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. Check how high is Guangdong Songyang Recycle Resources Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Guangdong Songyang Recycle Resources Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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