S.F. Holding Co. Ltd (002352) — Capital Reinvestment Ratio
S.F. Holding Co. Ltd (002352) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.62 Billion) in capital expenditures (CN¥2.53 Billion). Check S.F. Holding Co. Ltd (002352) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S.F. Holding Co. Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks S.F. Holding Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002352 cash flow conversion.
Annual Capital Reinvestment Ratio for S.F. Holding Co. Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for S.F. Holding Co. Ltd from 2006 to 2024. See S.F. Holding Co. Ltd (002352) 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 | 0.29x | CN¥32.19 Billion | CN¥9.34 Billion | ▼ -38.1% |
| 2023 | 0.47x | CN¥26.57 Billion | CN¥12.47 Billion | ▲ +8.2% |
| 2022 | 0.43x | CN¥32.70 Billion | CN¥14.18 Billion | ▼ -65.3% |
| 2021 | 1.25x | CN¥15.36 Billion | CN¥19.20 Billion | ▲ +15.4% |
| 2020 | 1.08x | CN¥11.32 Billion | CN¥12.27 Billion | ▲ +53.9% |
| 2019 | 0.70x | CN¥9.12 Billion | CN¥6.42 Billion | ▼ -67.2% |
| 2018 | 2.15x | CN¥5.42 Billion | CN¥11.64 Billion | ▲ +132.2% |
| 2017 | 0.92x | CN¥6.11 Billion | CN¥5.64 Billion | ▲ +7.8% |
| 2016 | 0.86x | CN¥5.68 Billion | CN¥4.86 Billion | ▲ +1683.0% |
| 2015 | 0.05x | CN¥105.90 Million | CN¥5.09 Million | ▼ -67.4% |
| 2014 | 0.15x | CN¥148.54 Million | CN¥21.88 Million | ▼ -85.0% |
| 2012 | 0.98x | CN¥27.12 Million | CN¥26.59 Million | ▼ -78.2% |
| 2011 | 4.51x | CN¥16.58 Million | CN¥74.77 Million | ▲ +14.7% |
| 2009 | 3.93x | CN¥11.79 Million | CN¥46.32 Million | ▲ +390.9% |
| 2008 | 0.80x | CN¥21.48 Million | CN¥17.19 Million | ▲ +9.2% |
| 2007 | 0.73x | CN¥23.49 Million | CN¥17.22 Million | ▼ -90.5% |
| 2006 | 7.71x | CN¥1.15 Million | CN¥8.84 Million | — |