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 free cash flow generation 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
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.
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 002352 market cap overview.
| 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