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. Explore reinvestment intensity of Sichuan Crun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Crun Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Crun Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Sichuan Crun Co Ltd. For live market cap and broader valuation context, see 002272 market cap.
| 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 | — |