SG Micro Corp (300661) — Capital Reinvestment Ratio
SG Micro Corp (300661) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥160.49 Million) in capital expenditures (CN¥86.07 Million). Check SG Micro Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SG Micro Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks SG Micro Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SG Micro Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SG Micro Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for SG Micro Corp from 2012 to 2025. See SG Micro Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥495.27 Million | CN¥256.17 Million | ▲ +18.2% |
| 2024 | 0.44x | CN¥549.34 Million | CN¥240.31 Million | ▼ -68.0% |
| 2023 | 1.37x | CN¥170.67 Million | CN¥233.25 Million | ▲ +398.4% |
| 2022 | 0.27x | CN¥947.90 Million | CN¥259.95 Million | ▲ +15.6% |
| 2021 | 0.24x | CN¥763.15 Million | CN¥181.02 Million | ▼ -39.1% |
| 2020 | 0.39x | CN¥324.13 Million | CN¥126.19 Million | ▲ +8.1% |
| 2019 | 0.36x | CN¥144.52 Million | CN¥52.04 Million | ▲ +29.0% |
| 2018 | 0.28x | CN¥83.67 Million | CN¥23.35 Million | ▲ +153.3% |
| 2017 | 0.11x | CN¥124.43 Million | CN¥13.71 Million | ▼ -17.9% |
| 2016 | 0.13x | CN¥77.73 Million | CN¥10.43 Million | ▼ -22.7% |
| 2015 | 0.17x | CN¥75.40 Million | CN¥13.09 Million | ▲ +88.7% |
| 2014 | 0.09x | CN¥74.46 Million | CN¥6.85 Million | ▼ -4.3% |
| 2013 | 0.10x | CN¥62.11 Million | CN¥5.97 Million | ▼ -33.2% |
| 2012 | 0.14x | CN¥52.35 Million | CN¥7.53 Million | — |