Sanyou Corporation Limited (300932) — 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 300932 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanyou Corporation Limited Capital Reinvestment Ratio (2019–2024)
This chart tracks Sanyou Corporation Limited's Capital Reinvestment Ratio across 6 annual periods. Check 300932 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sanyou Corporation Limited market cap and net worth.
| 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 | — |