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. Check Sichuan Crun Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Crun Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Sichuan Crun Co Ltd.
| 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 | — |