Sichuan Shengda Forestry Industry Co Ltd (002259) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Sichuan Shengda Forestry Industry Co Ltd (002259) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.96 Million) in capital expenditures (CN¥215.24K). Check how tangible is Sichuan Shengda Forestry Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.96 Million
CNY

Capital Expenditures

CN¥215.24K
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Shengda Forestry Industry Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Sichuan Shengda Forestry Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002259 cash flow conversion.

Annual Capital Reinvestment Ratio for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024. See Sichuan Shengda Forestry Industry Co Ltd (002259) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥112.52 Million CN¥4.37 Million ▼ -65.0%
2023 0.11x CN¥122.07 Million CN¥13.55 Million ▲ +74.7%
2022 0.06x CN¥123.46 Million CN¥7.84 Million ▼ -52.0%
2021 0.13x CN¥87.70 Million CN¥11.61 Million ▲ +247.0%
2020 0.04x CN¥151.03 Million CN¥5.76 Million ▼ -89.5%
2019 0.36x CN¥5.01 Million CN¥1.82 Million ▼ -81.6%
2017 1.97x CN¥16.37 Million CN¥32.20 Million ▲ +110.1%
2016 0.94x CN¥95.91 Million CN¥89.81 Million ▲ +672.4%
2015 0.12x CN¥189.11 Million CN¥22.93 Million ▼ -92.9%
2014 1.71x CN¥43.87 Million CN¥74.91 Million ▲ +142.9%
2013 0.70x CN¥159.71 Million CN¥112.29 Million ▼ -34.6%
2012 1.07x CN¥162.39 Million CN¥174.50 Million ▼ -98.2%
2011 59.47x CN¥5.26 Million CN¥312.98 Million ▲ +3791.7%
2010 1.53x CN¥74.45 Million CN¥113.78 Million ▼ -71.7%
2009 5.40x CN¥39.33 Million CN¥212.50 Million ▲ +16.2%
2007 4.65x CN¥34.72 Million CN¥161.40 Million ▲ +342.9%
2006 1.05x CN¥58.05 Million CN¥60.94 Million ▲ +640.6%
2005 0.14x CN¥50.40 Million CN¥7.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow