Sichuan Chuanhuan Technology Co Ltd (300547) — Capital Reinvestment Ratio
Sichuan Chuanhuan Technology Co Ltd (300547) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥84.28 Million) in capital expenditures (CN¥7.20 Million). See Sichuan Chuanhuan Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Chuanhuan Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sichuan Chuanhuan Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Sichuan Chuanhuan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Chuanhuan Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Chuanhuan Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Sichuan Chuanhuan Technology Co Ltd (300547) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥103.18 Million | CN¥10.59 Million | ▼ -59.9% |
| 2024 | 0.26x | CN¥201.04 Million | CN¥51.42 Million | ▼ -58.5% |
| 2023 | 0.62x | CN¥100.92 Million | CN¥62.28 Million | ▲ +2.9% |
| 2022 | 0.60x | CN¥107.48 Million | CN¥64.43 Million | ▲ +3.1% |
| 2021 | 0.58x | CN¥167.51 Million | CN¥97.43 Million | ▲ +536.3% |
| 2020 | 0.09x | CN¥115.67 Million | CN¥10.57 Million | ▼ -69.8% |
| 2019 | 0.30x | CN¥46.75 Million | CN¥14.16 Million | ▼ -55.4% |
| 2018 | 0.68x | CN¥119.16 Million | CN¥80.97 Million | ▲ +73.5% |
| 2016 | 0.39x | CN¥54.85 Million | CN¥21.48 Million | ▲ +764.1% |
| 2015 | 0.05x | CN¥66.74 Million | CN¥3.03 Million | ▼ -66.4% |
| 2014 | 0.14x | CN¥64.19 Million | CN¥8.67 Million | ▲ +11.9% |
| 2013 | 0.12x | CN¥44.03 Million | CN¥5.32 Million | ▼ -76.4% |
| 2012 | 0.51x | CN¥43.89 Million | CN¥22.50 Million | — |