Three Squirrels (300783) — Capital Reinvestment Ratio
Latest as of June 2023:
2.93x
Three Squirrels (300783) has a Capital Reinvestment Ratio of 2.93x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥4.29 Million) in capital expenditures (CN¥12.58 Million). See Three Squirrels free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.93x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.29 Million
CNY
Capital Expenditures
CN¥12.58 Million
CNY
Data as of
Jun 2023
Most recent filing
Three Squirrels Capital Reinvestment Ratio (2016–2024)
This chart tracks Three Squirrels's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Three Squirrels (2016–2024)
Year-by-year Capital Reinvestment Ratio for Three Squirrels from 2016 to 2024. For live market cap and broader valuation context, see how much is Three Squirrels worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥601.74 Million | CN¥264.64 Million | ▲ +109.8% |
| 2023 | 0.21x | CN¥334.16 Million | CN¥70.06 Million | ▼ -92.8% |
| 2022 | 2.90x | CN¥73.27 Million | CN¥212.54 Million | ▲ +2511.7% |
| 2021 | 0.11x | CN¥588.47 Million | CN¥65.35 Million | ▼ -59.0% |
| 2020 | 0.27x | CN¥1.20 Billion | CN¥324.90 Million | ▼ -29.4% |
| 2018 | 0.38x | CN¥636.50 Million | CN¥244.21 Million | ▼ -7.5% |
| 2017 | 0.41x | CN¥447.00 Million | CN¥185.47 Million | ▼ -62.4% |
| 2016 | 1.10x | CN¥109.55 Million | CN¥120.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow