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 (300547) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |