Sichuan Em Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 1.24x

Sichuan Em Technology Co Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Sichuan Em Technology Co Ltd from 2008 to 2025. This chart tracks Sichuan Em Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 601208 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sichuan Em Technology Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Em Technology Co Ltd.

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