Sichuan Em Technology Co Ltd (601208) — 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. Check earnings quality score of Sichuan Em Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Em Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sichuan Em Technology Co Ltd across 15 annual periods. Explore how much of Sichuan Em Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sichuan Em Technology Co Ltd (601208) market capitalisation.
| 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 | — |