Sichuan Etrol Technologies Co Ltd (300370) — 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). Check 300370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd (300370) cash flow conversion.
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. See Sichuan Etrol Technologies Co Ltd 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 | 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 | — |