Chongqing Sifang New Material Co. Ltd. (605122) — Capital Reinvestment Ratio

Latest as of December 2024: 1.79x

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 Chongqing Sifang New Material Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.80 Million
CNY

Capital Expenditures

CN¥21.15 Million
CNY

Data as of

Dec 2024
Most recent filing

Chongqing Sifang New Material Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Chongqing Sifang New Material Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Chongqing Sifang New Material Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see how much is Chongqing Sifang New Material Co. Ltd. worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow