Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — Capital Reinvestment Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥19.38 Million) in capital expenditures (CN¥10.33 Million). See Sichuan Golden Summit Group Joint Stock (600678) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Golden Summit Group Joint Stock Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Sichuan Golden Summit Group Joint Stock Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Sichuan Golden Summit Group Joint Stock to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Golden Summit Group Joint Stock Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Sichuan Golden Summit Group Joint Stock worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | CN¥53.40 Million | CN¥159.71 Million | ▲ +60.6% |
| 2024 | 1.86x | CN¥109.39 Million | CN¥203.64 Million | ▼ -80.1% |
| 2023 | 9.35x | CN¥9.03 Million | CN¥84.39 Million | ▲ +360.6% |
| 2022 | 2.03x | CN¥47.83 Million | CN¥97.07 Million | ▲ +469.4% |
| 2021 | 0.36x | CN¥91.37 Million | CN¥32.57 Million | ▲ +152.0% |
| 2020 | 0.14x | CN¥104.06 Million | CN¥14.72 Million | ▼ -0.4% |
| 2019 | 0.14x | CN¥111.54 Million | CN¥15.83 Million | ▼ -80.8% |
| 2018 | 0.74x | CN¥23.04 Million | CN¥17.03 Million | ▲ +35.5% |
| 2017 | 0.55x | CN¥7.65 Million | CN¥4.17 Million | ▼ -68.2% |
| 2016 | 1.71x | CN¥5.79 Million | CN¥9.92 Million | ▼ -99.8% |
| 2014 | 797.87x | CN¥65.32K | CN¥52.12 Million | ▲ +37461.4% |
| 2011 | 2.12x | CN¥3.41 Million | CN¥7.25 Million | ▼ -60.4% |
| 2009 | 5.36x | CN¥47.36 Million | CN¥253.89 Million | ▲ +71.4% |
| 2008 | 3.13x | CN¥59.48 Million | CN¥186.04 Million | ▲ +204.0% |
| 2007 | 1.03x | CN¥59.69 Million | CN¥61.42 Million | ▲ +267.8% |
| 2006 | 0.28x | CN¥46.84 Million | CN¥13.11 Million | ▼ -58.2% |
| 2005 | 0.67x | CN¥19.55 Million | CN¥13.10 Million | ▲ +130.6% |
| 2004 | 0.29x | CN¥32.86 Million | CN¥9.55 Million | ▼ -74.4% |
| 2003 | 1.13x | CN¥93.14 Million | CN¥105.61 Million | ▼ -76.1% |
| 2002 | 4.74x | CN¥35.52 Million | CN¥168.18 Million | ▲ +222.2% |
| 2001 | 1.47x | CN¥58.20 Million | CN¥85.52 Million | ▼ -70.9% |
| 2000 | 5.05x | CN¥13.61 Million | CN¥68.68 Million | ▲ +401.6% |
| 1999 | 1.01x | CN¥14.79 Million | CN¥14.88 Million | — |