Chongqing Sanxia Paints Co Ltd (000565) — Capital Reinvestment Ratio

Latest as of June 2024: 4.55x

Chongqing Sanxia Paints Co Ltd (000565) has a Capital Reinvestment Ratio of 4.55x as of June 2024, meaning it reinvests 5% of its operating cash flow (CN¥135.53K) in capital expenditures (CN¥616.35K). Check tangible equity quality of Chongqing Sanxia Paints Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.53K
CNY

Capital Expenditures

CN¥616.35K
CNY

Data as of

Jun 2024
Most recent filing

Chongqing Sanxia Paints Co Ltd Capital Reinvestment Ratio (1998–2022)

This chart tracks Chongqing Sanxia Paints Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sanxia Paints Co Ltd.

Annual Capital Reinvestment Ratio for Chongqing Sanxia Paints Co Ltd (1998–2022)

Year-by-year Capital Reinvestment Ratio for Chongqing Sanxia Paints Co Ltd from 1998 to 2022. See cash generation quality of Chongqing Sanxia Paints Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.24x CN¥30.50 Million CN¥7.23 Million ▼ -51.2%
2020 0.49x CN¥45.31 Million CN¥22.03 Million ▼ -2.2%
2019 0.50x CN¥12.88 Million CN¥6.40 Million ▲ +155.1%
2018 0.19x CN¥24.94 Million CN¥4.86 Million ▲ +25.9%
2017 0.15x CN¥54.09 Million CN¥8.37 Million ▼ -33.6%
2016 0.23x CN¥82.23 Million CN¥19.16 Million ▼ -54.6%
2015 0.51x CN¥15.91 Million CN¥8.16 Million ▲ +15.1%
2014 0.45x CN¥30.10 Million CN¥13.41 Million ▼ -65.1%
2013 1.28x CN¥11.00 Million CN¥14.03 Million ▲ +60.9%
2012 0.79x CN¥64.30 Million CN¥50.96 Million ▼ -81.1%
2006 4.19x CN¥15.13 Million CN¥63.43 Million ▲ +625.3%
2005 0.58x CN¥19.58 Million CN¥11.32 Million ▲ +598.8%
2002 0.08x CN¥19.45 Million CN¥1.61 Million ▼ -97.5%
2001 3.34x CN¥2.19 Million CN¥7.31 Million ▲ +489.0%
2000 0.57x CN¥12.38 Million CN¥7.03 Million ▲ +132.1%
1999 0.24x CN¥24.64 Million CN¥6.03 Million ▲ +68.2%
1998 0.15x CN¥26.99 Million CN¥3.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow