Sinomach Precision Industry Co Ltd (002046) — Capital Reinvestment Ratio
Sinomach Precision Industry Co Ltd (002046) has a Capital Reinvestment Ratio of 0.67x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥296.95 Million) in capital expenditures (CN¥198.09 Million). Check 002046 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinomach Precision Industry Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Sinomach Precision Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Sinomach Precision Industry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sinomach Precision Industry Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Sinomach Precision Industry Co Ltd from 2004 to 2024. See how much free cash does Sinomach Precision Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥254.19 Million | CN¥391.76 Million | ▲ +163.6% |
| 2023 | 0.58x | CN¥364.49 Million | CN¥213.13 Million | ▼ -24.1% |
| 2022 | 0.77x | CN¥291.39 Million | CN¥224.52 Million | ▼ -34.6% |
| 2021 | 1.18x | CN¥185.04 Million | CN¥217.89 Million | ▲ +211.2% |
| 2020 | 0.38x | CN¥380.81 Million | CN¥144.08 Million | ▼ -84.6% |
| 2019 | 2.45x | CN¥70.23 Million | CN¥172.07 Million | ▲ +95.5% |
| 2017 | 1.25x | CN¥139.58 Million | CN¥174.95 Million | ▼ -36.1% |
| 2015 | 1.96x | CN¥84.96 Million | CN¥166.70 Million | ▼ -68.7% |
| 2012 | 6.27x | CN¥24.68 Million | CN¥154.77 Million | ▲ +90.7% |
| 2011 | 3.29x | CN¥55.03 Million | CN¥180.96 Million | ▲ +109.9% |
| 2010 | 1.57x | CN¥40.80 Million | CN¥63.91 Million | ▼ -66.2% |
| 2009 | 4.63x | CN¥19.76 Million | CN¥91.47 Million | ▲ +383.4% |
| 2008 | 0.96x | CN¥19.92 Million | CN¥19.08 Million | ▼ -49.5% |
| 2007 | 1.90x | CN¥10.06 Million | CN¥19.09 Million | ▲ +151.1% |
| 2006 | 0.76x | CN¥27.12 Million | CN¥20.49 Million | ▼ -32.0% |
| 2005 | 1.11x | CN¥23.21 Million | CN¥25.79 Million | ▼ -24.9% |
| 2004 | 1.48x | CN¥18.94 Million | CN¥28.01 Million | — |