Sichuan Swellfun Co Ltd (600779) — 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 600779 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Swellfun Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Sichuan Swellfun Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sichuan Swellfun Co Ltd (600779) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sichuan Swellfun Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Sichuan Swellfun Co Ltd. See 600779 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |