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). Check Sichuan Dowell Science and Technology In (300535) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Dowell Science and Technology In cash conversion from operations.
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. See 300535 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |