Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow reinvestment rate. Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥4.94 Million (capex CN¥4.94 Million ) from operating cash flow of CN¥12.00 Million. See Guangzhou Sanfu New Materials Technology (688359) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Cash flow reinvestment rate of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2014 to 2022. Historical reinvestment intensity for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 7 annual periods. Explore 688359 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2014–2022)
Guangzhou Sanfu New Materials Technology Co. Ltd. A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.78x | CN¥193.28 Million | CN¥24.84 Million | CN¥72.83 Million | ▲ +268.7% |
| 2020 | 2.11x | CN¥68.61 Million | CN¥32.51 Million | CN¥37.59 Million | ▲ +12.0% |
| 2019 | 1.88x | CN¥16.02 Million | CN¥8.50 Million | CN¥2.33 Million | ▲ +980.9% |
| 2018 | 0.17x | CN¥1.48 Million | CN¥8.46 Million | CN¥1.48 Million | ▼ -92.8% |
| 2016 | 2.42x | CN¥9.38 Million | CN¥3.88 Million | CN¥9.38 Million | ▲ +63.1% |
| 2015 | 1.48x | CN¥12.15 Million | CN¥8.19 Million | CN¥12.15 Million | ▼ -45.2% |
| 2014 | 2.71x | CN¥13.45 Million | CN¥4.97 Million | CN¥13.45 Million | — |