Sichuan Crun Co Ltd (002272) — Capital Reinvestment Ratio
Sichuan Crun Co Ltd (002272) has a Capital Reinvestment Ratio of 1.29x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.50 Million) in capital expenditures (CN¥22.63 Million). Check tangible net worth ratio of Sichuan Crun Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Crun Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Sichuan Crun Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Sichuan Crun Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sichuan Crun Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Crun Co Ltd from 2005 to 2025. See 002272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥70.18 Million | CN¥105.81 Million | ▲ +549.2% |
| 2023 | 0.23x | CN¥88.26 Million | CN¥20.50 Million | ▼ -7.2% |
| 2019 | 0.25x | CN¥37.59 Million | CN¥9.40 Million | ▼ -78.8% |
| 2017 | 1.18x | CN¥4.36 Million | CN¥5.15 Million | ▲ +178.5% |
| 2016 | 0.42x | CN¥4.23 Million | CN¥1.79 Million | ▼ -92.3% |
| 2010 | 5.52x | CN¥11.47 Million | CN¥63.31 Million | ▲ +510.5% |
| 2007 | 0.90x | CN¥31.11 Million | CN¥28.14 Million | ▲ +253.5% |
| 2006 | 0.26x | CN¥38.46 Million | CN¥9.84 Million | ▼ -76.8% |
| 2005 | 1.10x | CN¥13.10 Million | CN¥14.47 Million | — |