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). Check 300932 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300932 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. See 300932 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |