Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — 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. Check Guangzhou Sanfu New Materials Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Sanfu New Materials Technology Co. Ltd. A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 7 annual periods. Explore 688359 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Year-by-year capital reinvestment analysis for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For live market cap and broader valuation context, see 688359 market cap.
| 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 | — |