SI-TECH Information Technology Co Ltd (300608) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

SI-TECH Information Technology Co Ltd (300608) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥108.14 Million) in capital expenditures (CN¥17.85 Million). See 300608 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.14 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

Data as of

Jun 2025
Most recent filing

SI-TECH Information Technology Co Ltd Capital Reinvestment Ratio (2013–2022)

This chart tracks SI-TECH Information Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check SI-TECH Information Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SI-TECH Information Technology Co Ltd (2013–2022)

Year-by-year Capital Reinvestment Ratio for SI-TECH Information Technology Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see SI-TECH Information Technology Co Ltd (300608) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 4.47x CN¥21.01 Million CN¥93.92 Million ▲ +621.3%
2021 0.62x CN¥104.91 Million CN¥65.00 Million ▼ -29.0%
2020 0.87x CN¥103.27 Million CN¥90.08 Million ▼ -80.4%
2019 4.45x CN¥86.15 Million CN¥383.77 Million ▲ +424.7%
2018 0.85x CN¥88.42 Million CN¥75.07 Million ▲ +1583.0%
2016 0.05x CN¥82.10 Million CN¥4.14 Million ▼ -97.7%
2015 2.17x CN¥3.01 Million CN¥6.54 Million ▲ +6431.9%
2013 0.03x CN¥83.52 Million CN¥2.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow