Shiyan Taixiang Industry Co. Ltd. A (301192) — Capital Reinvestment Ratio

Latest as of September 2025: 1.63x

Shiyan Taixiang Industry Co. Ltd. A (301192) has a Capital Reinvestment Ratio of 1.63x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥17.32 Million) in capital expenditures (CN¥28.24 Million). Check Shiyan Taixiang Industry Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.32 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Shiyan Taixiang Industry Co. Ltd. A Capital Reinvestment Ratio (2013–2025)

This chart tracks Shiyan Taixiang Industry Co. Ltd. A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shiyan Taixiang Industry Co. Ltd. A.

Annual Capital Reinvestment Ratio for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. See 301192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.08x CN¥79.93 Million CN¥86.10 Million ▲ +271.8%
2024 0.29x CN¥109.97 Million CN¥31.86 Million ▼ -57.7%
2023 0.69x CN¥36.48 Million CN¥25.00 Million ▲ +516.0%
2022 0.11x CN¥53.51 Million CN¥5.96 Million ▲ +24.6%
2021 0.09x CN¥73.22 Million CN¥6.54 Million ▲ +105.7%
2020 0.04x CN¥68.83 Million CN¥2.99 Million ▼ -28.5%
2019 0.06x CN¥71.00 Million CN¥4.32 Million ▼ -52.0%
2018 0.13x CN¥101.76 Million CN¥12.87 Million ▲ +4.6%
2017 0.12x CN¥95.10 Million CN¥11.51 Million ▼ -10.7%
2016 0.14x CN¥83.47 Million CN¥11.31 Million ▼ -48.1%
2015 0.26x CN¥37.05 Million CN¥9.67 Million ▼ -72.7%
2014 0.96x CN¥13.01 Million CN¥12.45 Million ▲ +175.0%
2013 0.35x CN¥18.25 Million CN¥6.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow