Sichuan Xunyou Network Technology Co Ltd (300467) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Sichuan Xunyou Network Technology Co Ltd (300467) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥30.19 Million) in capital expenditures (CN¥1.29 Million). See 300467 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.19 Million
CNY

Capital Expenditures

CN¥1.29 Million
CNY

Data as of

Jun 2023
Most recent filing

Sichuan Xunyou Network Technology Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Sichuan Xunyou Network Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Sichuan Xunyou Network Technology Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Sichuan Xunyou Network Technology Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Sichuan Xunyou Network Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.43x CN¥9.44 Million CN¥4.04 Million ▲ +584.0%
2023 0.06x CN¥54.25 Million CN¥3.40 Million ▼ -78.6%
2022 0.29x CN¥84.59 Million CN¥24.75 Million ▲ +33.3%
2021 0.22x CN¥115.18 Million CN¥25.29 Million ▲ +1289.3%
2020 0.02x CN¥167.68 Million CN¥2.65 Million ▼ -5.6%
2019 0.02x CN¥174.92 Million CN¥2.93 Million ▼ -86.2%
2018 0.12x CN¥270.59 Million CN¥32.75 Million ▲ +801.6%
2017 0.01x CN¥80.25 Million CN¥1.08 Million ▼ -91.6%
2016 0.16x CN¥39.67 Million CN¥6.37 Million ▲ +5.5%
2015 0.15x CN¥53.88 Million CN¥8.21 Million ▼ -27.2%
2014 0.21x CN¥62.74 Million CN¥13.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow