SF Diamond (300179) — Capital Reinvestment Ratio

Latest as of June 2025: 2.17x

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). See net asset quality index of SF Diamond to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.41 Million
CNY

Capital Expenditures

CN¥31.33 Million
CNY

Data as of

Jun 2025
Most recent filing

SF Diamond Capital Reinvestment Ratio (2007–2024)

This chart tracks SF Diamond's Capital Reinvestment Ratio across 17 annual periods. Check SF Diamond (300179) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SF Diamond (2007–2024)

Year-by-year Capital Reinvestment Ratio for SF Diamond from 2007 to 2024. For live market cap and broader valuation context, see SF Diamond market cap and net worth.

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