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 net asset quality score to measure how much of total assets are equity-financed.
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. Check 301192 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |