Sichuan Furong Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 5.43x

Sichuan Furong Technology Co Ltd capital reinvestment ratio. Sichuan Furong Technology Co Ltd (603327) has a Capital Reinvestment Ratio of 5.43x as of June 2024, meaning it reinvests 5% of its operating cash flow (CN¥14.67 Million) in capital expenditures (CN¥79.68 Million). Check Sichuan Furong Technology Co Ltd (603327) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.67 Million
CNY

Capital Expenditures

CN¥79.68 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Sichuan Furong Technology Co Ltd (2015–2024)

Capital reinvestment ratio of Sichuan Furong Technology Co Ltd from 2015 to 2024. This chart tracks Sichuan Furong Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Sichuan Furong Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Sichuan Furong Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Sichuan Furong Technology Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.12x CN¥310.61 Million CN¥348.94 Million ▼ -41.6%
2023 1.92x CN¥255.86 Million CN¥492.00 Million ▲ +175.4%
2022 0.70x CN¥621.26 Million CN¥433.75 Million ▲ +238.7%
2021 0.21x CN¥215.07 Million CN¥44.33 Million ▼ -63.6%
2020 0.57x CN¥154.42 Million CN¥87.45 Million ▲ +90.4%
2019 0.30x CN¥223.52 Million CN¥66.49 Million ▲ +258.1%
2018 0.08x CN¥123.24 Million CN¥10.24 Million ▼ -75.0%
2017 0.33x CN¥159.34 Million CN¥53.02 Million ▼ -76.3%
2015 1.40x CN¥57.90 Million CN¥81.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow