SF Diamond (300179) — Capital Reinvestment Ratio
SF Diamond (300179) has a Capital Reinvestment Ratio of 2.17x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥14.41 Million) in capital expenditures (CN¥31.33 Million). Check 300179 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SF Diamond Capital Reinvestment Ratio (2007–2024)
This chart tracks SF Diamond's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SF Diamond operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SF Diamond (2007–2024)
Year-by-year Capital Reinvestment Ratio for SF Diamond from 2007 to 2024. See SF Diamond free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.57x | CN¥24.74 Million | CN¥187.24 Million | ▲ +654.8% |
| 2023 | 1.00x | CN¥173.90 Million | CN¥174.36 Million | ▼ -20.8% |
| 2022 | 1.27x | CN¥158.60 Million | CN¥200.90 Million | ▲ +171.0% |
| 2021 | 0.47x | CN¥113.78 Million | CN¥53.17 Million | ▲ +89.6% |
| 2020 | 0.25x | CN¥171.45 Million | CN¥42.26 Million | ▼ -12.1% |
| 2019 | 0.28x | CN¥157.27 Million | CN¥44.11 Million | ▼ -21.8% |
| 2018 | 0.36x | CN¥112.06 Million | CN¥40.20 Million | ▲ +406.1% |
| 2017 | 0.07x | CN¥193.30 Million | CN¥13.70 Million | ▼ -83.9% |
| 2016 | 0.44x | CN¥43.17 Million | CN¥19.00 Million | ▼ -57.7% |
| 2014 | 1.04x | CN¥38.59 Million | CN¥40.12 Million | ▲ +60.6% |
| 2013 | 0.65x | CN¥50.32 Million | CN¥32.57 Million | ▼ -25.6% |
| 2012 | 0.87x | CN¥30.44 Million | CN¥26.49 Million | ▼ -84.0% |
| 2011 | 5.44x | CN¥8.76 Million | CN¥47.60 Million | ▲ +671.9% |
| 2010 | 0.70x | CN¥55.89 Million | CN¥39.35 Million | ▼ -28.3% |
| 2009 | 0.98x | CN¥27.86 Million | CN¥27.36 Million | ▼ -68.4% |
| 2008 | 3.10x | CN¥4.36 Million | CN¥13.54 Million | ▲ +70.3% |
| 2007 | 1.82x | CN¥2.83 Million | CN¥5.16 Million | — |