Sichuan Crun Co Ltd Cash Flow Reinvestment Rate
Sichuan Crun Co Ltd 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 Sichuan Crun Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Crun Co Ltd (2005–2025)
Cash flow reinvestment rate of Sichuan Crun Co Ltd from 2005 to 2025. Historical reinvestment intensity for Sichuan Crun Co Ltd across 9 annual periods. Explore how well can Sichuan Crun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Crun Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Sichuan Crun Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sichuan Crun Co Ltd. For the full cash flow conversion analysis, see Sichuan Crun Co Ltd (002272) cash flow conversion.
| 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 | — |