Sichuan Golden Summit Group Joint Stock Co Ltd Capital Reinvestment Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Golden Summit Group Joint Stock Co Ltd (1999–2025)
Capital reinvestment ratio of Sichuan Golden Summit Group Joint Stock Co Ltd from 1999 to 2025. This chart tracks Sichuan Golden Summit Group Joint Stock Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Sichuan Golden Summit Group Joint Stock (600678) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Golden Summit Group Joint Stock Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Sichuan Golden Summit Group Joint Stock Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock operating cash flow efficiency.
| 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 | — |