Sichuan Xunyou Network Technology Co Ltd (300467) — Capital Reinvestment Ratio
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). Check how tangible is Sichuan Xunyou Network Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Xunyou Network Technology Co Ltd generate cash.
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. See 300467 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 |
|---|---|---|---|---|
| 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 | — |