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. Explore capital reinvestment ratio of Guangzhou Sanfu New Materials Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangzhou Sanfu New Materials Technology's balance sheet for the complete picture of this company's asset base.
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 Guangzhou Sanfu New Materials Technology market capitalisation.
| 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 | — |