Chongqing Sifang New Material Co. Ltd. (605122) — 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. Explore Chongqing Sifang New Material 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
Chongqing Sifang New Material Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Also explore 605122 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing Sifang New Material Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Chongqing Sifang New Material Co. Ltd.. For live market cap and broader valuation context, see 605122 company net worth.
| 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 | — |