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. Explore capital reinvestment ratio of Sichuan Etrol Technologies 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 Etrol Technologies Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sichuan Etrol Technologies Co Ltd across 7 annual periods. Also explore how large is Sichuan Etrol Technologies Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sichuan Etrol Technologies Co Ltd (300370) market capitalisation.
| 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 | — |