Xian Sunresin New Materials Co Ltd (300487) — Capital Reinvestment Ratio
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). Check how tangible is Xian Sunresin New Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Xian Sunresin New Materials Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Xian Sunresin New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |