Sichuan Etrol Technologies Co Ltd Cash Flow Reinvestment Rate
Sichuan Etrol Technologies Co Ltd 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 Sichuan Etrol Technologies Co Ltd (300370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Etrol Technologies Co Ltd (2010–2024)
Cash flow reinvestment rate of Sichuan Etrol Technologies Co Ltd from 2010 to 2024. Historical reinvestment intensity for Sichuan Etrol Technologies Co Ltd across 7 annual periods. Explore Sichuan Etrol Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Etrol Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
Sichuan Etrol Technologies Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Sichuan Etrol Technologies Co Ltd. For the full cash flow conversion analysis, see 300370 operating cash flow.
| 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 | — |