Sichuan Em Technology Co Ltd (601208) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.55x

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 cash generation quality of Sichuan Em Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥485.67 Million
Capex + Investments

Operating Cash Flow

CN¥313.16 Million
CNY

Capital Expenditures

CN¥387.22 Million
CNY

Sichuan Em Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sichuan Em Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Em Technology Co Ltd (601208) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Sichuan Em Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Sichuan Em Technology Co Ltd. See financial agility of Sichuan Em Technology Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow