Sanyou Corporation Limited Capital Reinvestment Ratio
Sanyou Corporation Limited capital reinvestment ratio. 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 how much free cash does Sanyou Corporation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sanyou Corporation Limited (2019–2024)
Capital reinvestment ratio of Sanyou Corporation Limited from 2019 to 2024. This chart tracks Sanyou Corporation Limited's Capital Reinvestment Ratio across 6 annual periods. See Sanyou Corporation Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sanyou Corporation Limited Capital Reinvestment Ratio by Year (2019–2024)
Sanyou Corporation Limited capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |