Sichuan Furong Technology Co Ltd (603327) — Capital Reinvestment Ratio

Latest as of June 2024: 5.43x

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). See Sichuan Furong Technology Co Ltd (603327) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Sichuan Furong Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 603327 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sichuan Furong Technology Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 603327 market cap overview.

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