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. Check Chongqing Sifang New Material Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chongqing Sifang New Material Co. Ltd. (605122) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Chongqing Sifang New Material Co. Ltd. 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 | — |