Sichuan Em Technology Co Ltd Cash Flow Reinvestment Rate
Sichuan Em Technology Co Ltd cash flow reinvestment rate. Sichuan Em Technology Co Ltd (601208) has a Cash Flow Reinvestment Rate of 1.55x as of December 2023, reinvesting CN¥485.67 Million (capex CN¥387.22 Million plus investments CN¥-98.45 Million) from operating cash flow of CN¥313.16 Million. See Sichuan Em Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Em Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Sichuan Em Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Sichuan Em Technology Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Sichuan Em Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sichuan Em Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Sichuan Em Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sichuan Em Technology Co Ltd. For the full cash flow conversion analysis, see 601208 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.16x | CN¥253.35 Million | CN¥80.20 Million | CN¥210.69 Million | ▼ -53.1% |
| 2024 | 6.74x | CN¥613.23 Million | CN¥91.03 Million | CN¥544.94 Million | ▲ +4.9% |
| 2023 | 6.42x | CN¥1.29 Billion | CN¥200.18 Million | CN¥905.53 Million | ▲ +308.9% |
| 2020 | 1.57x | CN¥250.88 Million | CN¥159.69 Million | CN¥215.88 Million | ▼ -5.0% |
| 2019 | 1.65x | CN¥395.83 Million | CN¥239.30 Million | CN¥230.83 Million | ▲ +89.5% |
| 2018 | 0.87x | CN¥195.34 Million | CN¥223.74 Million | CN¥25.34 Million | ▼ -19.2% |
| 2017 | 1.08x | CN¥95.49 Million | CN¥88.33 Million | CN¥45.49 Million | ▲ +732.1% |
| 2016 | 0.13x | CN¥32.24 Million | CN¥248.11 Million | CN¥30.35 Million | ▼ -90.6% |
| 2015 | 1.38x | CN¥103.06 Million | CN¥74.92 Million | CN¥101.18 Million | ▼ -63.3% |
| 2014 | 3.75x | CN¥337.46 Million | CN¥90.09 Million | CN¥337.46 Million | ▲ +107.3% |
| 2012 | 1.81x | CN¥409.10 Million | CN¥226.42 Million | CN¥409.10 Million | ▲ +0.9% |
| 2011 | 1.79x | CN¥261.80 Million | CN¥146.24 Million | CN¥261.80 Million | ▲ +162.7% |
| 2010 | 0.68x | CN¥80.07 Million | CN¥117.49 Million | CN¥80.07 Million | ▲ +53.2% |
| 2009 | 0.44x | CN¥41.27 Million | CN¥92.76 Million | CN¥41.27 Million | ▲ +10.3% |
| 2008 | 0.40x | CN¥56.02 Million | CN¥138.85 Million | CN¥56.02 Million | — |