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. balance sheet independence to measure how much of total assets are equity-financed.
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. Check 301160 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Suzhou Xianglou New Material Co. Ltd. stock valuation.
| 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 | — |