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 300535 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Dowell Science and Technology Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Sichuan Dowell Science and Technology Inc's Capital Reinvestment Ratio across 12 annual periods. Check 300535 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Dowell Science and Technology Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Dowell Science and Technology Inc from 2011 to 2024. For live market cap and broader valuation context, see 300535 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |