Sanyou Corporation Limited (300932) — Capital Reinvestment Ratio
Latest as of December 2024:
1.31x
Sanyou Corporation Limited (300932) has a Capital Reinvestment Ratio of 1.31x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥204.40 Million) in capital expenditures (CN¥267.90 Million). See Sanyou Corporation Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥204.40 Million
CNY
Capital Expenditures
CN¥267.90 Million
CNY
Data as of
Dec 2024
Most recent filing
Sanyou Corporation Limited Capital Reinvestment Ratio (2019–2024)
This chart tracks Sanyou Corporation Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sanyou Corporation Limited (2019–2024)
Year-by-year Capital Reinvestment Ratio for Sanyou Corporation Limited from 2019 to 2024. For live market cap and broader valuation context, see market cap of Sanyou Corporation Limited.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥204.40 Million | CN¥267.90 Million | ▼ -25.7% |
| 2023 | 1.76x | CN¥198.46 Million | CN¥350.23 Million | ▼ -35.1% |
| 2022 | 2.72x | CN¥167.21 Million | CN¥454.95 Million | ▼ -46.6% |
| 2021 | 5.10x | CN¥58.28 Million | CN¥297.22 Million | ▲ +298.2% |
| 2020 | 1.28x | CN¥85.99 Million | CN¥110.12 Million | ▲ +41.4% |
| 2019 | 0.91x | CN¥82.04 Million | CN¥74.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow