Chongqing Sokon Ind Grp Co (601127) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Chongqing Sokon Ind Grp Co (601127) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.24 Billion) in capital expenditures (CN¥973.05 Million). See 601127 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.24 Billion
CNY

Capital Expenditures

CN¥973.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Sokon Ind Grp Co Capital Reinvestment Ratio (2011–2024)

This chart tracks Chongqing Sokon Ind Grp Co's Capital Reinvestment Ratio across 12 annual periods. Check Chongqing Sokon Ind Grp Co (601127) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Sokon Ind Grp Co (2011–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Sokon Ind Grp Co from 2011 to 2024. For live market cap and broader valuation context, see 601127 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥22.52 Billion CN¥7.14 Billion ▼ -41.4%
2023 0.54x CN¥6.40 Billion CN¥3.46 Billion ▼ -68.1%
2020 1.70x CN¥1.09 Billion CN¥1.85 Billion ▼ -79.2%
2019 8.15x CN¥331.59 Million CN¥2.70 Billion ▲ +252.1%
2018 2.31x CN¥1.12 Billion CN¥2.58 Billion ▲ +44.7%
2017 1.60x CN¥997.18 Million CN¥1.59 Billion ▲ +185.0%
2016 0.56x CN¥1.15 Billion CN¥642.92 Million ▼ -39.0%
2015 0.92x CN¥391.63 Million CN¥360.46 Million ▲ +4.2%
2014 0.88x CN¥396.28 Million CN¥350.10 Million ▼ -84.1%
2013 5.57x CN¥106.40 Million CN¥592.55 Million ▲ +219.3%
2012 1.74x CN¥498.08 Million CN¥868.66 Million ▼ -41.2%
2011 2.97x CN¥441.50 Million CN¥1.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow