Sichuan Swellfun Co Ltd Capital Reinvestment Ratio
Sichuan Swellfun Co Ltd 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 how much free cash does Sichuan Swellfun Co Ltd generate 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 Swellfun Co Ltd (1998–2024)
Capital reinvestment ratio of Sichuan Swellfun Co Ltd from 1998 to 2024. This chart tracks Sichuan Swellfun Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 600779 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sichuan Swellfun Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Sichuan Swellfun Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600779 cash generation efficiency.
| 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 | — |