Shiyan Taixiang Industry Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 1.63x

Shiyan Taixiang Industry Co. Ltd. A 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). Check total reinvestment intensity of Shiyan Taixiang Industry Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. This chart tracks Shiyan Taixiang Industry Co. Ltd. A's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Shiyan Taixiang Industry Co. Ltd. A to track the company's year-over-year net asset growth rate.

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

Shiyan Taixiang Industry Co. Ltd. A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shiyan Taixiang Industry Co. Ltd. A (301192) cash flow conversion.

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