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). See 300540 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sichuan Shudao Equipment & Technology Co (300540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sichuan Shudao Equipment & Technology Co (300540) total market value.
| 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 | — |