Sichuan Dowell Science and Technology Inc Capital Reinvestment Ratio

Latest as of September 2025: 5.31x

Sichuan Dowell Science and Technology Inc capital reinvestment ratio. Sichuan Dowell Science and Technology Inc (300535) has a Capital Reinvestment Ratio of 5.31x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥4.22 Million) in capital expenditures (CN¥22.41 Million). Check total reinvestment intensity of Sichuan Dowell Science and Technology In to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.22 Million
CNY

Capital Expenditures

CN¥22.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Dowell Science and Technology Inc (2011–2025)

Capital reinvestment ratio of Sichuan Dowell Science and Technology Inc from 2011 to 2025. This chart tracks Sichuan Dowell Science and Technology Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Sichuan Dowell Science and Technology In net asset momentum to track the company's year-over-year net asset growth rate.

Sichuan Dowell Science and Technology Inc Capital Reinvestment Ratio by Year (2011–2025)

Sichuan Dowell Science and Technology Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥70.81 Million CN¥89.54 Million ▼ -36.5%
2024 1.99x CN¥55.65 Million CN¥110.86 Million ▲ +21.2%
2023 1.64x CN¥59.77 Million CN¥98.26 Million ▲ +26.0%
2022 1.30x CN¥45.81 Million CN¥59.75 Million ▼ -34.9%
2021 2.00x CN¥53.59 Million CN¥107.31 Million ▲ +8.7%
2019 1.84x CN¥30.99 Million CN¥57.09 Million ▼ -59.1%
2017 4.51x CN¥15.01 Million CN¥67.66 Million ▲ +814.2%
2016 0.49x CN¥48.60 Million CN¥23.96 Million ▲ +197.5%
2015 0.17x CN¥68.73 Million CN¥11.39 Million ▼ -73.7%
2014 0.63x CN¥19.35 Million CN¥12.18 Million ▲ +36.9%
2013 0.46x CN¥12.56 Million CN¥5.77 Million ▼ -47.4%
2012 0.87x CN¥27.16 Million CN¥23.72 Million ▼ -90.8%
2011 9.53x CN¥2.28 Million CN¥21.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow