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). Check Sichuan Furong Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603327 cash flow metrics.

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. See 603327 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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