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. Check Sichuan Etrol Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Etrol Technologies Co Ltd (300370) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Sichuan Etrol Technologies Co Ltd.
| 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 | — |