Chongqing Sokon Ind Grp Co (601127) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Chongqing Sokon Ind Grp Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sokon Ind Grp Co.
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. See Chongqing Sokon Ind Grp Co free cash flow 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 | 0.32x | 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 | — |