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. See Guangzhou Sanfu New Materials Technology (688359) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Sanfu New Materials Technology.
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. See 688359 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 |
|---|---|---|---|---|---|
| 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 | — |