Beijing Sifang Automation Co Ltd (601126) — Cash Flow Reinvestment Rate
Beijing Sifang Automation Co Ltd (601126) has a Cash Flow Reinvestment Rate of 1.65x as of June 2023, reinvesting CN¥176.69 Million (capex CN¥26.69 Million plus investments CN¥150.00 Million) from operating cash flow of CN¥107.00 Million. See how much free cash does Beijing Sifang Automation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Sifang Automation Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Beijing Sifang Automation Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 601126 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Sifang Automation Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Sifang Automation Co Ltd. See Beijing Sifang Automation Co Ltd leverage flexibility ratio 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 | 0.45x | CN¥560.15 Million | CN¥1.25 Billion | CN¥167.35 Million | ▲ +118.7% |
| 2023 | 0.20x | CN¥251.69 Million | CN¥1.23 Billion | CN¥127.83 Million | ▲ +37.5% |
| 2022 | 0.15x | CN¥105.41 Million | CN¥709.93 Million | CN¥75.25 Million | ▲ +62.1% |
| 2021 | 0.09x | CN¥61.20 Million | CN¥668.21 Million | CN¥42.50 Million | ▼ -37.5% |
| 2020 | 0.15x | CN¥144.41 Million | CN¥985.43 Million | CN¥39.41 Million | ▼ -32.4% |
| 2019 | 0.22x | CN¥186.51 Million | CN¥860.75 Million | CN¥32.88 Million | ▲ +141.1% |
| 2018 | 0.09x | CN¥46.65 Million | CN¥519.19 Million | CN¥37.83 Million | ▼ -76.1% |
| 2017 | 0.38x | CN¥154.57 Million | CN¥411.45 Million | CN¥104.11 Million | ▼ -75.5% |
| 2016 | 1.53x | CN¥231.74 Million | CN¥151.27 Million | CN¥137.85 Million | ▼ -42.9% |
| 2015 | 2.68x | CN¥192.97 Million | CN¥71.92 Million | CN¥188.94 Million | ▼ -88.6% |
| 2014 | 23.44x | CN¥262.80 Million | CN¥11.21 Million | CN¥262.80 Million | ▲ +57.5% |
| 2012 | 14.88x | CN¥177.03 Million | CN¥11.90 Million | CN¥177.03 Million | ▲ +13368.4% |
| 2010 | 0.11x | CN¥24.09 Million | CN¥218.10 Million | CN¥24.09 Million | ▼ -12.0% |
| 2009 | 0.13x | CN¥24.05 Million | CN¥191.54 Million | CN¥24.05 Million | ▼ -89.9% |
| 2008 | 1.25x | CN¥35.80 Million | CN¥28.72 Million | CN¥35.80 Million | ▲ +233.9% |
| 2007 | 0.37x | CN¥26.00 Million | CN¥69.65 Million | CN¥26.00 Million | — |