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). Check tangible equity quality of Sichuan Swellfun Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd cash conversion from operations.
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. See 600779 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |