Sichuan Em Technology Co Ltd (601208) — 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). Check tangible equity quality of Sichuan Em Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Sichuan Em Technology Co Ltd (601208) cash conversion ratio.
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. See 601208 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |