Chongqing Sifang New Material Co. Ltd. Cash Flow Reinvestment Rate
Chongqing Sifang New Material Co. Ltd. cash flow reinvestment rate. Chongqing Sifang New Material Co. Ltd. (605122) has a Cash Flow Reinvestment Rate of 3.50x as of December 2024, reinvesting CN¥41.33 Million (capex CN¥21.15 Million plus investments CN¥-20.18 Million) from operating cash flow of CN¥11.80 Million. See Chongqing Sifang New Material Co. Ltd. leverage flexibility 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 Chongqing Sifang New Material Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Explore 605122 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chongqing Sifang New Material Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Chongqing Sifang New Material Co. Ltd.. For the full cash flow conversion analysis, see 605122 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.50x | CN¥41.33 Million | CN¥11.80 Million | CN¥21.15 Million | ▲ +19.8% |
| 2023 | 2.92x | CN¥275.84 Million | CN¥94.39 Million | CN¥152.33 Million | ▲ +286.7% |
| 2020 | 0.76x | CN¥42.74 Million | CN¥56.55 Million | CN¥23.28 Million | ▲ +100.5% |
| 2019 | 0.38x | CN¥50.56 Million | CN¥134.12 Million | CN¥26.00 Million | — |