SG Micro Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

SG Micro Corp 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). See SG Micro Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.49 Million
CNY

Capital Expenditures

CN¥86.07 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SG Micro Corp (2012–2025)

Capital reinvestment ratio of SG Micro Corp from 2012 to 2025. This chart tracks SG Micro Corp's Capital Reinvestment Ratio across 14 annual periods. See 300661 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SG Micro Corp Capital Reinvestment Ratio by Year (2012–2025)

SG Micro Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SG Micro Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow