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. See Guangdong Songyang Recycle Resources Co (603863) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Guangdong Songyang Recycle Resources Co generate cash.

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. See 603863 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
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