Suzhou Xianglou New Material Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 2.64x

Suzhou Xianglou New Material Co. Ltd. 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 Suzhou Xianglou New Material Co. Ltd. (301160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.78 Million
CNY

Capital Expenditures

CN¥62.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Xianglou New Material Co. Ltd. (2014–2024)

Capital reinvestment ratio of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. This chart tracks Suzhou Xianglou New Material Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Also explore Suzhou Xianglou New Material Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Suzhou Xianglou New Material Co. Ltd. Capital Reinvestment Ratio by Year (2014–2024)

Suzhou Xianglou New Material Co. Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 301160 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow