Sichuan Etrol Technologies Co Ltd (300370) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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 how leveraged is Sichuan Etrol Technologies Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Sichuan Etrol Technologies Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 300370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sichuan Etrol Technologies Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see Sichuan Etrol Technologies Co Ltd (300370) market capitalisation.

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