Shijihengtong Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 2.18x

Shijihengtong Technology Co. Ltd. A capital reinvestment ratio. Shijihengtong Technology Co. Ltd. A (301428) has a Capital Reinvestment Ratio of 2.18x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥66.18 Million) in capital expenditures (CN¥144.42 Million). See Shijihengtong Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.18 Million
CNY

Capital Expenditures

CN¥144.42 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shijihengtong Technology Co. Ltd. A (2022–2024)

Capital reinvestment ratio of Shijihengtong Technology Co. Ltd. A from 2022 to 2024. This chart tracks Shijihengtong Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. See Shijihengtong Technology Co. Ltd. A (301428) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shijihengtong Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2022–2024)

Shijihengtong Technology Co. Ltd. A capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 301428 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.18x CN¥66.18 Million CN¥144.42 Million ▲ +1302.7%
2022 0.16x CN¥97.84 Million CN¥15.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow