Sichuan Chuanhuan Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Chuanhuan Technology Co Ltd cash flow reinvestment rate. 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. Explore Sichuan Chuanhuan Technology Co Ltd debt service capacity 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 Chuanhuan Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Sichuan Chuanhuan Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Sichuan Chuanhuan Technology Co Ltd across 13 annual periods. Explore Sichuan Chuanhuan Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Chuanhuan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Sichuan Chuanhuan Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sichuan Chuanhuan Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Chuanhuan Technology Co Ltd operating cash flow efficiency.
| 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 | — |