Beijing Sifang Automation Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

Beijing Sifang Automation Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Beijing Sifang Automation Co Ltd (2007–2024)

Capital reinvestment ratio of Beijing Sifang Automation Co Ltd from 2007 to 2024. This chart tracks Beijing Sifang Automation Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Beijing Sifang Automation Co Ltd (601126) equity growth momentum to track the company's year-over-year net asset growth rate.

Beijing Sifang Automation Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Beijing Sifang Automation Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Beijing Sifang Automation Co Ltd operating cash flow efficiency.

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