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 how leveraged is Chongqing Sifang New Material Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Chongqing Sifang New Material Co. Ltd. (605122) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Chongqing Sifang New Material Co. Ltd. market capitalisation.

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