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 cash generation quality of SI-TECH Information Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 300608 stock 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