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. Check Beijing Sifang Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601126 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beijing Sifang Automation Co Ltd stock valuation.
| 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 | — |