S.F. Holding Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

S.F. Holding Co. Ltd 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). See S.F. Holding Co. Ltd (002352) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of S.F. Holding Co. Ltd (2006–2024)

Capital reinvestment ratio of S.F. Holding Co. Ltd from 2006 to 2024. This chart tracks S.F. Holding Co. Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of S.F. Holding Co. Ltd to measure the company's free cash flow as a share of total liabilities.

S.F. Holding Co. Ltd Capital Reinvestment Ratio by Year (2006–2024)

S.F. Holding Co. Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002352 cash flow metrics.

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