Sichuan Swellfun Co Ltd (600779) — Capital Reinvestment Ratio
Latest as of June 2025:
1.59x
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 600779 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥70.28 Million
CNY
Capital Expenditures
CN¥111.49 Million
CNY
Data as of
Jun 2025
Most recent filing
Sichuan Swellfun Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Sichuan Swellfun Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow