Chongqing Sifang New Material Co. Ltd. Capital Reinvestment Ratio
Chongqing Sifang New Material Co. Ltd. capital reinvestment ratio. Chongqing Sifang New Material Co. Ltd. (605122) has a Capital Reinvestment Ratio of 1.79x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥11.80 Million) in capital expenditures (CN¥21.15 Million). See 605122 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chongqing Sifang New Material Co. Ltd. (2019–2024)
Capital reinvestment ratio of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. This chart tracks Chongqing Sifang New Material Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See financial agility of Chongqing Sifang New Material Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Chongqing Sifang New Material Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sifang New Material Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | CN¥11.80 Million | CN¥21.15 Million | ▲ +11.0% |
| 2023 | 1.61x | CN¥94.39 Million | CN¥152.33 Million | ▲ +292.0% |
| 2020 | 0.41x | CN¥56.55 Million | CN¥23.28 Million | ▲ +112.3% |
| 2019 | 0.19x | CN¥134.12 Million | CN¥26.00 Million | — |