Beijing Sifang Automation Co Ltd (601126) — Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

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). See free cash flow generation of Beijing Sifang Automation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥107.00 Million
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Beijing Sifang Automation Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow