Xian Sunresin New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Xian Sunresin New Materials Co Ltd 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 total reinvestment intensity of Xian Sunresin New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Xian Sunresin New Materials Co Ltd from 2011 to 2025. This chart tracks Xian Sunresin New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300487 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Xian Sunresin New Materials Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Xian Sunresin New Materials Co Ltd cash conversion from operations.

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