Chengdu Shengbang Seals Co.Ltd. (301233) — Capital Reinvestment Ratio

Latest as of June 2022: 0.06x

Chengdu Shengbang Seals Co.Ltd. (301233) has a Capital Reinvestment Ratio of 0.06x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥20.05 Million) in capital expenditures (CN¥1.13 Million). Check 301233 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.05 Million
CNY

Capital Expenditures

CN¥1.13 Million
CNY

Data as of

Jun 2022
Most recent filing

Chengdu Shengbang Seals Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Chengdu Shengbang Seals Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 301233 cash flow metrics.

Annual Capital Reinvestment Ratio for Chengdu Shengbang Seals Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. See Chengdu Shengbang Seals Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥86.48 Million CN¥44.93 Million ▼ -23.8%
2024 0.68x CN¥23.41 Million CN¥15.96 Million ▼ -5.6%
2023 0.72x CN¥46.25 Million CN¥33.41 Million ▼ -68.9%
2022 2.32x CN¥14.61 Million CN¥33.95 Million ▲ +6912.4%
2021 0.03x CN¥60.33 Million CN¥2.00 Million ▼ -53.1%
2020 0.07x CN¥51.20 Million CN¥3.62 Million ▼ -57.1%
2019 0.16x CN¥25.31 Million CN¥4.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow