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). See Suzhou Xianglou New Material 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
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.
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. For live market cap and broader valuation context, see how much is Suzhou Xianglou New Material Co. Ltd. worth.
| 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 | — |