Sichuan Shudao Equipment & Technology Co Ltd (300540) — Cash Flow Reinvestment Rate
Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting CN¥1.29 Million (capex CN¥647.57K plus investments CN¥-642.42K) from operating cash flow of CN¥43.46 Million. See Sichuan Shudao Equipment & Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sichuan Shudao Equipment & Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Shudao Equipment & Technology Co.
Annual Cash Flow Reinvestment Rate for Sichuan Shudao Equipment & Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Sichuan Shudao Equipment & Technology Co Ltd. See financial flexibility index of Sichuan Shudao Equipment & Technology Co 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 | 0.03x | CN¥8.47 Million | CN¥290.20 Million | CN¥8.47 Million | ▼ -99.5% |
| 2022 | 5.74x | CN¥348.98 Million | CN¥60.84 Million | CN¥24.56 Million | ▲ +298.5% |
| 2019 | 1.44x | CN¥64.61 Million | CN¥44.90 Million | CN¥63.86 Million | ▲ +7228.7% |
| 2013 | 0.02x | CN¥1.11 Million | CN¥56.35 Million | CN¥1.11 Million | ▼ -84.1% |
| 2012 | 0.12x | CN¥4.16 Million | CN¥33.59 Million | CN¥4.16 Million | — |