Sichuan Etrol Technologies Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Sichuan Etrol Technologies Co Ltd capital reinvestment ratio. Sichuan Etrol Technologies Co Ltd (300370) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.41 Million) in capital expenditures (CN¥4.31 Million). See Sichuan Etrol Technologies Co Ltd (300370) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.41 Million
CNY

Capital Expenditures

CN¥4.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Etrol Technologies Co Ltd (2010–2024)

Capital reinvestment ratio of Sichuan Etrol Technologies Co Ltd from 2010 to 2024. This chart tracks Sichuan Etrol Technologies Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 300370 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sichuan Etrol Technologies Co Ltd Capital Reinvestment Ratio by Year (2010–2024)

Sichuan Etrol Technologies Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 300370 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 13.45x CN¥2.27 Million CN¥30.51 Million ▲ +415.2%
2022 2.61x CN¥21.30 Million CN¥55.60 Million ▼ -63.6%
2021 7.18x CN¥5.98 Million CN¥42.90 Million ▲ +4782.2%
2019 0.15x CN¥232.99 Million CN¥34.26 Million ▼ -58.2%
2012 0.35x CN¥14.69 Million CN¥5.16 Million ▼ -83.9%
2011 2.18x CN¥21.10 Million CN¥46.04 Million ▲ +772.1%
2010 0.25x CN¥16.30 Million CN¥4.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow