Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Shudao Equipment & Technology Co Ltd 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. Explore 300540 operating cash flow to total debt 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 Shudao Equipment & Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Sichuan Shudao Equipment & Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Sichuan Shudao Equipment & Technology Co Ltd across 5 annual periods. Explore 300540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Sichuan Shudao Equipment & Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sichuan Shudao Equipment & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Shudao Equipment & Technology Co.
| 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 | — |