Sichuan Dowell Science and Technology Inc (300535) — 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). See Sichuan Dowell Science and Technology In free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Dowell Science and Technology Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Sichuan Dowell Science and Technology Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Dowell Science and Technology Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Dowell Science and Technology Inc from 2011 to 2025. For live market cap and broader valuation context, see Sichuan Dowell Science and Technology In stock valuation.
| 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 | — |