Beijing Sifang Automation Co Ltd (601126) — Capital Reinvestment Ratio
Beijing Sifang Automation Co Ltd (601126) has a Capital Reinvestment Ratio of 0.25x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥107.00 Million) in capital expenditures (CN¥26.69 Million). Check Beijing Sifang Automation Co Ltd (601126) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Sifang Automation Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Beijing Sifang Automation Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Beijing Sifang Automation Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Beijing Sifang Automation Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Sifang Automation Co Ltd from 2007 to 2024. See 601126 free cash flow to operating cash 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 | 0.13x | CN¥1.25 Billion | CN¥167.35 Million | ▲ +28.7% |
| 2023 | 0.10x | CN¥1.23 Billion | CN¥127.83 Million | ▼ -2.2% |
| 2022 | 0.11x | CN¥709.93 Million | CN¥75.25 Million | ▲ +66.6% |
| 2021 | 0.06x | CN¥668.21 Million | CN¥42.50 Million | ▲ +59.0% |
| 2020 | 0.04x | CN¥985.43 Million | CN¥39.41 Million | ▲ +4.7% |
| 2019 | 0.04x | CN¥860.75 Million | CN¥32.88 Million | ▼ -47.6% |
| 2018 | 0.07x | CN¥519.19 Million | CN¥37.83 Million | ▼ -71.2% |
| 2017 | 0.25x | CN¥411.45 Million | CN¥104.11 Million | ▼ -72.2% |
| 2016 | 0.91x | CN¥151.27 Million | CN¥137.85 Million | ▼ -65.3% |
| 2015 | 2.63x | CN¥71.92 Million | CN¥188.94 Million | ▼ -88.8% |
| 2014 | 23.44x | CN¥11.21 Million | CN¥262.80 Million | ▲ +57.5% |
| 2012 | 14.88x | CN¥11.90 Million | CN¥177.03 Million | ▲ +13368.4% |
| 2010 | 0.11x | CN¥218.10 Million | CN¥24.09 Million | ▼ -12.0% |
| 2009 | 0.13x | CN¥191.54 Million | CN¥24.05 Million | ▼ -89.9% |
| 2008 | 1.25x | CN¥28.72 Million | CN¥35.80 Million | ▲ +233.9% |
| 2007 | 0.37x | CN¥69.65 Million | CN¥26.00 Million | — |