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. Check cash flow quality index of Sichuan Shudao Equipment & Technology Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sichuan Shudao Equipment & Technology Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300540 stock market capitalisation.
| 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 | — |