Sichuan Em Technology Co Ltd (601208) — Capital Reinvestment Ratio

Latest as of December 2023: 1.24x

Sichuan Em Technology Co Ltd (601208) has a Capital Reinvestment Ratio of 1.24x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥313.16 Million) in capital expenditures (CN¥387.22 Million). See 601208 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥313.16 Million
CNY

Capital Expenditures

CN¥387.22 Million
CNY

Data as of

Dec 2023
Most recent filing

Sichuan Em Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Sichuan Em Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Sichuan Em Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Em Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Sichuan Em Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 601208 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.63x CN¥80.20 Million CN¥210.69 Million ▼ -56.1%
2024 5.99x CN¥91.03 Million CN¥544.94 Million ▲ +32.3%
2023 4.52x CN¥200.18 Million CN¥905.53 Million ▲ +234.6%
2020 1.35x CN¥159.69 Million CN¥215.88 Million ▲ +40.1%
2019 0.96x CN¥239.30 Million CN¥230.83 Million ▲ +751.8%
2018 0.11x CN¥223.74 Million CN¥25.34 Million ▼ -78.0%
2017 0.52x CN¥88.33 Million CN¥45.49 Million ▲ +321.0%
2016 0.12x CN¥248.11 Million CN¥30.35 Million ▼ -90.9%
2015 1.35x CN¥74.92 Million CN¥101.18 Million ▼ -63.9%
2014 3.75x CN¥90.09 Million CN¥337.46 Million ▲ +107.3%
2012 1.81x CN¥226.42 Million CN¥409.10 Million ▲ +0.9%
2011 1.79x CN¥146.24 Million CN¥261.80 Million ▲ +162.7%
2010 0.68x CN¥117.49 Million CN¥80.07 Million ▲ +53.2%
2009 0.44x CN¥92.76 Million CN¥41.27 Million ▲ +10.3%
2008 0.40x CN¥138.85 Million CN¥56.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow