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. See 605122 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sifang New Material Co. Ltd..
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.. See how financially flexible is Chongqing Sifang New Material 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 |
|---|---|---|---|---|---|
| 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 | — |