Xian Sunresin New Materials Co Ltd (300487) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xian Sunresin New Materials Co Ltd (300487) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥253.52 Million) in capital expenditures (CN¥23.85 Million). See 300487 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥253.52 Million
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Xian Sunresin New Materials Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Xian Sunresin New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300487 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xian Sunresin New Materials Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Xian Sunresin New Materials Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300487 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥785.49 Million CN¥115.49 Million ▼ -39.8%
2024 0.24x CN¥731.85 Million CN¥178.89 Million ▲ +2.4%
2023 0.24x CN¥669.32 Million CN¥159.84 Million ▲ +114.3%
2022 0.11x CN¥723.75 Million CN¥80.66 Million ▼ -72.0%
2021 0.40x CN¥350.30 Million CN¥139.68 Million ▲ +95.1%
2020 0.20x CN¥260.43 Million CN¥53.22 Million ▼ -97.1%
2018 7.12x CN¥19.62 Million CN¥139.63 Million ▲ +1138.3%
2017 0.57x CN¥76.77 Million CN¥44.12 Million ▼ -54.2%
2016 1.26x CN¥50.61 Million CN¥63.55 Million ▼ -56.3%
2015 2.87x CN¥24.85 Million CN¥71.37 Million ▲ +463.5%
2014 0.51x CN¥26.55 Million CN¥13.53 Million ▲ +47.0%
2013 0.35x CN¥72.60 Million CN¥25.18 Million ▼ -39.6%
2012 0.57x CN¥50.77 Million CN¥29.16 Million ▼ -40.1%
2011 0.96x CN¥42.00 Million CN¥40.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow