Shiyan Taixiang Industry Co. Ltd. A (301192) — Capital Reinvestment Ratio
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). See 301192 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see Shiyan Taixiang Industry Co. Ltd. A stock valuation.
| 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 | — |