Sinomach Precision Industry Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.67x

Sinomach Precision Industry Co Ltd 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). See Sinomach Precision Industry Co Ltd (002046) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥296.95 Million
CNY

Capital Expenditures

CN¥198.09 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Sinomach Precision Industry Co Ltd (2004–2024)

Capital reinvestment ratio of Sinomach Precision Industry Co Ltd from 2004 to 2024. This chart tracks Sinomach Precision Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Sinomach Precision Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sinomach Precision Industry Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Sinomach Precision Industry Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 002046 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow