Sichuan Shudao Equipment & Technology Co Ltd (300540) — Capital Reinvestment Ratio
Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥43.46 Million) in capital expenditures (CN¥647.57K). Check Sichuan Shudao Equipment & Technology Co (300540) 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 Shudao Equipment & Technology Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sichuan Shudao Equipment & Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 300540 cash generation efficiency.
Annual Capital Reinvestment Ratio for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2024. See Sichuan Shudao Equipment & Technology Co (300540) 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 |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥290.20 Million | CN¥8.47 Million | ▼ -92.8% |
| 2022 | 0.40x | CN¥60.84 Million | CN¥24.56 Million | ▼ -71.6% |
| 2019 | 1.42x | CN¥44.90 Million | CN¥63.86 Million | ▲ +7143.7% |
| 2013 | 0.02x | CN¥56.35 Million | CN¥1.11 Million | ▼ -84.1% |
| 2012 | 0.12x | CN¥33.59 Million | CN¥4.16 Million | — |