Three Squirrels Capital Reinvestment Ratio
Three Squirrels capital reinvestment ratio. 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). Check cash flow reinvestment rate of Three Squirrels to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Three Squirrels (2016–2024)
Capital reinvestment ratio of Three Squirrels from 2016 to 2024. This chart tracks Three Squirrels's Capital Reinvestment Ratio across 8 annual periods. Also explore 300783 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Three Squirrels Capital Reinvestment Ratio by Year (2016–2024)
Three Squirrels capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Three Squirrels cash conversion from operations.
| 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 | — |