Sichuan Chuanhuan Technology Co Ltd (300547) — Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

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). Check Sichuan Chuanhuan Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.28 Million
CNY

Capital Expenditures

CN¥7.20 Million
CNY

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see 300547 cash generation efficiency.

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. See how much free cash does Sichuan Chuanhuan Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow