Chongqing Sifang New Material Co. Ltd. (605122) — 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). Check tangible net worth ratio of Chongqing Sifang New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 605122 cash flow conversion.
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. See 605122 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | 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 | — |