S.F. Holding Co. Ltd (002352) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See S.F. Holding Co. Ltd (002352) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.62 Billion
CNY

Capital Expenditures

CN¥2.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check S.F. Holding Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of S.F. Holding Co. Ltd.

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