Sichuan Crun Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.29x

Sichuan Crun Co Ltd 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). See 002272 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.50 Million
CNY

Capital Expenditures

CN¥22.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Crun Co Ltd (2005–2025)

Capital reinvestment ratio of Sichuan Crun Co Ltd from 2005 to 2025. This chart tracks Sichuan Crun Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Sichuan Crun Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sichuan Crun Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Sichuan Crun Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Sichuan Crun Co Ltd operating cash flow efficiency.

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