Sichuan Jinshi Technology Co Ltd Class A (002951) — Capital Reinvestment Ratio

Latest as of December 2022: 3.29x

Sichuan Jinshi Technology Co Ltd Class A (002951) has a Capital Reinvestment Ratio of 3.29x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥5.41 Million) in capital expenditures (CN¥17.78 Million). See 002951 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.41 Million
CNY

Capital Expenditures

CN¥17.78 Million
CNY

Data as of

Dec 2022
Most recent filing

Sichuan Jinshi Technology Co Ltd Class A Capital Reinvestment Ratio (2016–2022)

This chart tracks Sichuan Jinshi Technology Co Ltd Class A's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Sichuan Jinshi Technology Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Jinshi Technology Co Ltd Class A (2016–2022)

Year-by-year Capital Reinvestment Ratio for Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2022. For live market cap and broader valuation context, see how much is Sichuan Jinshi Technology Co Ltd Class A worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 2.54x CN¥28.31 Million CN¥72.04 Million ▲ +370.5%
2021 0.54x CN¥142.52 Million CN¥77.09 Million ▼ -44.5%
2020 0.97x CN¥265.43 Million CN¥258.62 Million ▲ +343.6%
2019 0.22x CN¥312.96 Million CN¥68.74 Million ▲ +26.8%
2018 0.17x CN¥219.98 Million CN¥38.10 Million ▲ +219.4%
2017 0.05x CN¥382.75 Million CN¥20.76 Million ▲ +87.8%
2016 0.03x CN¥594.28 Million CN¥17.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow