Sichuan Chuanhuan Technology Co Ltd (300547) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.17x

Sichuan Chuanhuan Technology Co Ltd (300547) has a Cash Flow Reinvestment Rate of 0.17x as of December 2024, reinvesting CN¥13.93 Million (capex CN¥7.20 Million plus investments CN¥-6.74 Million) from operating cash flow of CN¥84.28 Million. See cash generation quality of Sichuan Chuanhuan Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.93 Million
Capex + Investments

Operating Cash Flow

CN¥84.28 Million
CNY

Capital Expenditures

CN¥7.20 Million
CNY

Sichuan Chuanhuan Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Sichuan Chuanhuan Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300547 operating cash flow.

Annual Cash Flow Reinvestment Rate for Sichuan Chuanhuan Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Sichuan Chuanhuan Technology Co Ltd. See 300547 financial flexibility index 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
2025 0.88x CN¥90.43 Million CN¥103.18 Million CN¥10.59 Million ▲ +138.0%
2024 0.37x CN¥74.03 Million CN¥201.04 Million CN¥51.42 Million ▼ -70.1%
2023 1.23x CN¥124.47 Million CN¥100.92 Million CN¥62.28 Million ▲ +55.5%
2022 0.79x CN¥85.23 Million CN¥107.48 Million CN¥64.43 Million ▲ +12.3%
2021 0.71x CN¥118.23 Million CN¥167.51 Million CN¥97.43 Million ▲ +160.3%
2020 0.27x CN¥31.37 Million CN¥115.67 Million CN¥10.57 Million ▼ -66.5%
2019 0.81x CN¥37.87 Million CN¥46.75 Million CN¥14.16 Million ▼ -8.9%
2018 0.89x CN¥105.97 Million CN¥119.16 Million CN¥80.97 Million ▲ +4.9%
2016 0.85x CN¥46.48 Million CN¥54.85 Million CN¥21.48 Million ▲ +101.8%
2015 0.42x CN¥28.03 Million CN¥66.74 Million CN¥3.03 Million ▲ +210.9%
2014 0.14x CN¥8.67 Million CN¥64.19 Million CN¥8.67 Million ▲ +11.9%
2013 0.12x CN¥5.32 Million CN¥44.03 Million CN¥5.32 Million ▼ -76.4%
2012 0.51x CN¥22.50 Million CN¥43.89 Million CN¥22.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow