Sichuan Chuanhuan Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Sichuan Chuanhuan Technology Co Ltd 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). Check Sichuan Chuanhuan Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sichuan Chuanhuan Technology Co Ltd (2012–2025)

Capital reinvestment ratio of Sichuan Chuanhuan Technology Co Ltd from 2012 to 2025. This chart tracks Sichuan Chuanhuan Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Sichuan Chuanhuan Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Sichuan Chuanhuan Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Sichuan Chuanhuan Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300547 cash generation efficiency.

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