Beijing Sifang Automation Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.65x

Beijing Sifang Automation Co Ltd 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. Explore 601126 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥176.69 Million
Capex + Investments

Operating Cash Flow

CN¥107.00 Million
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Cash Flow Reinvestment Rate of Beijing Sifang Automation Co Ltd (2007–2024)

Cash flow reinvestment rate of Beijing Sifang Automation Co Ltd from 2007 to 2024. Historical reinvestment intensity for Beijing Sifang Automation Co Ltd across 16 annual periods. Explore Beijing Sifang Automation Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Sifang Automation Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Beijing Sifang Automation Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Beijing Sifang Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Sifang Automation Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow