Sichuan Etrol Technologies Co Ltd (300370) — Cash Flow Reinvestment Rate
Sichuan Etrol Technologies Co Ltd (300370) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥4.31 Million (capex CN¥4.31 Million ) from operating cash flow of CN¥8.41 Million. See how much free cash does Sichuan Etrol Technologies Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Etrol Technologies Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sichuan Etrol Technologies Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Sichuan Etrol Technologies Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sichuan Etrol Technologies Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Sichuan Etrol Technologies Co Ltd. See financial flexibility index of Sichuan Etrol Technologies Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 13.68x | CN¥31.04 Million | CN¥2.27 Million | CN¥30.51 Million | ▲ +162.0% |
| 2022 | 5.22x | CN¥111.22 Million | CN¥21.30 Million | CN¥55.60 Million | ▼ -27.9% |
| 2021 | 7.24x | CN¥43.28 Million | CN¥5.98 Million | CN¥42.90 Million | ▲ +2525.6% |
| 2019 | 0.28x | CN¥64.26 Million | CN¥232.99 Million | CN¥34.26 Million | ▼ -21.5% |
| 2012 | 0.35x | CN¥5.16 Million | CN¥14.69 Million | CN¥5.16 Million | ▼ -83.9% |
| 2011 | 2.18x | CN¥46.04 Million | CN¥21.10 Million | CN¥46.04 Million | ▲ +772.1% |
| 2010 | 0.25x | CN¥4.08 Million | CN¥16.30 Million | CN¥4.08 Million | — |