Sichuan Swellfun Co Ltd (600779) — Capital Reinvestment Ratio
Sichuan Swellfun Co Ltd (600779) has a Capital Reinvestment Ratio of 1.59x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥70.28 Million) in capital expenditures (CN¥111.49 Million). See debt-free asset ratio of Sichuan Swellfun Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Swellfun Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Sichuan Swellfun Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600779 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Swellfun Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Swellfun Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600779 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥743.62 Million | CN¥508.66 Million | ▲ +21.8% |
| 2023 | 0.56x | CN¥1.73 Billion | CN¥973.70 Million | ▼ -22.6% |
| 2022 | 0.73x | CN¥1.31 Billion | CN¥952.80 Million | ▲ +119.6% |
| 2021 | 0.33x | CN¥1.63 Billion | CN¥538.12 Million | ▲ +28.2% |
| 2020 | 0.26x | CN¥845.32 Million | CN¥217.89 Million | ▲ +3.8% |
| 2019 | 0.25x | CN¥867.74 Million | CN¥215.40 Million | ▼ -18.8% |
| 2018 | 0.31x | CN¥431.09 Million | CN¥131.82 Million | ▲ +116.2% |
| 2017 | 0.14x | CN¥611.43 Million | CN¥86.45 Million | ▲ +110.8% |
| 2016 | 0.07x | CN¥381.91 Million | CN¥25.61 Million | ▲ +105.7% |
| 2015 | 0.03x | CN¥234.04 Million | CN¥7.63 Million | ▼ -99.0% |
| 2012 | 3.43x | CN¥62.58 Million | CN¥214.50 Million | ▲ +847.0% |
| 2011 | 0.36x | CN¥472.42 Million | CN¥170.98 Million | ▲ +230.1% |
| 2009 | 0.11x | CN¥613.87 Million | CN¥67.30 Million | ▼ -99.4% |
| 2008 | 16.90x | CN¥25.40 Million | CN¥429.16 Million | ▲ +43877.5% |
| 2007 | 0.04x | CN¥594.92 Million | CN¥22.86 Million | ▼ -54.6% |
| 2006 | 0.08x | CN¥137.03 Million | CN¥11.60 Million | ▼ -74.6% |
| 2005 | 0.33x | CN¥86.98 Million | CN¥28.95 Million | ▲ +1.7% |
| 2004 | 0.33x | CN¥149.57 Million | CN¥48.95 Million | ▼ -30.8% |
| 2003 | 0.47x | CN¥170.43 Million | CN¥80.56 Million | ▼ -63.7% |
| 2002 | 1.30x | CN¥131.03 Million | CN¥170.59 Million | ▼ -41.8% |
| 2001 | 2.24x | CN¥113.87 Million | CN¥254.69 Million | ▲ +1719.7% |
| 2000 | 0.12x | CN¥139.93 Million | CN¥17.20 Million | ▲ +131.7% |
| 1999 | 0.05x | CN¥151.21 Million | CN¥8.02 Million | ▼ -93.9% |
| 1998 | 0.86x | CN¥45.27 Million | CN¥39.09 Million | — |