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. Explore Sichuan Swellfun Co Ltd (600779) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Swellfun Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Swellfun Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Sichuan Swellfun Co Ltd. For live market cap and broader valuation context, see 600779 market cap overview.
| 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 | — |