Sichuan Swellfun Co Ltd Cash Flow Reinvestment Rate
Sichuan Swellfun Co Ltd cash flow reinvestment rate. Sichuan Swellfun Co Ltd (600779) has a Cash Flow Reinvestment Rate of 3.17x as of June 2025, reinvesting CN¥222.98 Million (capex CN¥111.49 Million plus investments CN¥-111.49 Million) from operating cash flow of CN¥70.28 Million. See how financially flexible is Sichuan Swellfun Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Swellfun Co Ltd (1998–2024)
Cash flow reinvestment rate of Sichuan Swellfun Co Ltd from 1998 to 2024. Historical reinvestment intensity for Sichuan Swellfun Co Ltd across 24 annual periods. Explore Sichuan Swellfun Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Swellfun Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Sichuan Swellfun Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sichuan Swellfun Co Ltd. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | CN¥1.02 Billion | CN¥743.62 Million | CN¥508.66 Million | ▲ +21.8% |
| 2023 | 1.12x | CN¥1.95 Billion | CN¥1.73 Billion | CN¥973.70 Million | ▼ -22.6% |
| 2022 | 1.45x | CN¥1.91 Billion | CN¥1.31 Billion | CN¥952.80 Million | ▲ +119.6% |
| 2021 | 0.66x | CN¥1.08 Billion | CN¥1.63 Billion | CN¥538.12 Million | ▲ +28.2% |
| 2020 | 0.52x | CN¥435.78 Million | CN¥845.32 Million | CN¥217.89 Million | ▲ +107.3% |
| 2019 | 0.25x | CN¥215.84 Million | CN¥867.74 Million | CN¥215.40 Million | ▼ -18.9% |
| 2018 | 0.31x | CN¥132.26 Million | CN¥431.09 Million | CN¥131.82 Million | ▼ -39.6% |
| 2017 | 0.51x | CN¥310.80 Million | CN¥611.43 Million | CN¥86.45 Million | ▼ -21.0% |
| 2016 | 0.64x | CN¥245.61 Million | CN¥381.91 Million | CN¥25.61 Million | ▼ -33.9% |
| 2015 | 0.97x | CN¥227.63 Million | CN¥234.04 Million | CN¥7.63 Million | ▼ -71.6% |
| 2012 | 3.43x | CN¥214.50 Million | CN¥62.58 Million | CN¥214.50 Million | ▲ +847.0% |
| 2011 | 0.36x | CN¥170.98 Million | CN¥472.42 Million | CN¥170.98 Million | ▲ +230.1% |
| 2009 | 0.11x | CN¥67.30 Million | CN¥613.87 Million | CN¥67.30 Million | ▼ -99.4% |
| 2008 | 16.90x | CN¥429.16 Million | CN¥25.40 Million | CN¥429.16 Million | ▲ +43877.5% |
| 2007 | 0.04x | CN¥22.86 Million | CN¥594.92 Million | CN¥22.86 Million | ▼ -54.6% |
| 2006 | 0.08x | CN¥11.60 Million | CN¥137.03 Million | CN¥11.60 Million | ▼ -74.6% |
| 2005 | 0.33x | CN¥28.95 Million | CN¥86.98 Million | CN¥28.95 Million | ▲ +1.7% |
| 2004 | 0.33x | CN¥48.95 Million | CN¥149.57 Million | CN¥48.95 Million | ▼ -30.8% |
| 2003 | 0.47x | CN¥80.56 Million | CN¥170.43 Million | CN¥80.56 Million | ▼ -63.7% |
| 2002 | 1.30x | CN¥170.59 Million | CN¥131.03 Million | CN¥170.59 Million | ▼ -41.8% |
| 2001 | 2.24x | CN¥254.69 Million | CN¥113.87 Million | CN¥254.69 Million | ▲ +1719.7% |
| 2000 | 0.12x | CN¥17.20 Million | CN¥139.93 Million | CN¥17.20 Million | ▲ +131.7% |
| 1999 | 0.05x | CN¥8.02 Million | CN¥151.21 Million | CN¥8.02 Million | ▼ -93.9% |
| 1998 | 0.86x | CN¥39.09 Million | CN¥45.27 Million | CN¥39.09 Million | — |