Suzhou Xianglou New Material Co. Ltd. (301160) — Capital Reinvestment Ratio
Suzhou Xianglou New Material Co. Ltd. (301160) has a Capital Reinvestment Ratio of 2.64x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥23.78 Million) in capital expenditures (CN¥62.87 Million). Check tangible net worth ratio of Suzhou Xianglou New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Xianglou New Material Co. Ltd. Capital Reinvestment Ratio (2014–2024)
This chart tracks Suzhou Xianglou New Material Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 301160 operating cash flow.
Annual Capital Reinvestment Ratio for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. See 301160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CN¥109.46 Million | CN¥272.57 Million | ▲ +109.4% |
| 2023 | 1.19x | CN¥166.98 Million | CN¥198.58 Million | ▼ -32.5% |
| 2022 | 1.76x | CN¥31.04 Million | CN¥54.71 Million | ▲ +149.9% |
| 2021 | 0.71x | CN¥10.97 Million | CN¥7.73 Million | ▲ +31.6% |
| 2020 | 0.54x | CN¥29.71 Million | CN¥15.93 Million | ▼ -77.2% |
| 2019 | 2.35x | CN¥19.43 Million | CN¥45.70 Million | ▼ -52.6% |
| 2018 | 4.97x | CN¥11.80 Million | CN¥58.59 Million | ▲ +350.0% |
| 2016 | 1.10x | CN¥4.51 Million | CN¥4.97 Million | ▲ +192.7% |
| 2014 | 0.38x | CN¥23.81 Million | CN¥8.98 Million | — |