Sichuan Crun Co Ltd (002272) — Cash Flow Reinvestment Rate
Sichuan Crun Co Ltd (002272) has a Cash Flow Reinvestment Rate of 1.29x as of June 2025, reinvesting CN¥22.63 Million (capex CN¥22.63 Million ) from operating cash flow of CN¥17.50 Million. See 002272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Crun Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Sichuan Crun Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 002272 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sichuan Crun Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Sichuan Crun Co Ltd. See 002272 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.78x | CN¥194.86 Million | CN¥70.18 Million | CN¥105.81 Million | ▲ +596.9% |
| 2023 | 0.40x | CN¥35.16 Million | CN¥88.26 Million | CN¥20.50 Million | ▼ -31.2% |
| 2019 | 0.58x | CN¥21.78 Million | CN¥37.59 Million | CN¥9.40 Million | ▼ -85.6% |
| 2017 | 4.02x | CN¥17.53 Million | CN¥4.36 Million | CN¥5.15 Million | ▲ +414.8% |
| 2016 | 0.78x | CN¥3.30 Million | CN¥4.23 Million | CN¥1.79 Million | ▼ -85.9% |
| 2010 | 5.52x | CN¥63.31 Million | CN¥11.47 Million | CN¥63.31 Million | ▲ +510.5% |
| 2007 | 0.90x | CN¥28.14 Million | CN¥31.11 Million | CN¥28.14 Million | ▲ +253.5% |
| 2006 | 0.26x | CN¥9.84 Million | CN¥38.46 Million | CN¥9.84 Million | ▼ -76.8% |
| 2005 | 1.10x | CN¥14.47 Million | CN¥13.10 Million | CN¥14.47 Million | — |