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. Explore Beijing Sifang Automation Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Sifang Automation Co Ltd total assets for the complete picture of this company's asset base.
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 market value 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 | — |