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). See 300661 net asset quality score to measure how much of total assets are equity-financed.
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. Check 300661 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SG Micro Corp (2012–2025)
Year-by-year Capital Reinvestment Ratio for SG Micro Corp from 2012 to 2025. For live market cap and broader valuation context, see 300661 company net worth.
| 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 | — |