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). See Xian Sunresin New Materials Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Xian Sunresin New Materials Co Ltd stock valuation.
| 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 | — |