Xian LONGi Silicon Materials Corp (601012) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Xian LONGi Silicon Materials Corp (601012) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.56 Billion) in capital expenditures (CN¥803.65 Million). See Xian LONGi Silicon Materials Corp (601012) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥803.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Xian LONGi Silicon Materials Corp Capital Reinvestment Ratio (2007–2023)

This chart tracks Xian LONGi Silicon Materials Corp's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Xian LONGi Silicon Materials Corp (2007–2023)

Year-by-year Capital Reinvestment Ratio for Xian LONGi Silicon Materials Corp from 2007 to 2023. For live market cap and broader valuation context, see 601012 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.14x CN¥8.12 Billion CN¥9.26 Billion ▲ +454.9%
2022 0.21x CN¥24.37 Billion CN¥5.01 Billion ▼ -48.4%
2021 0.40x CN¥12.32 Billion CN¥4.90 Billion ▼ -9.2%
2020 0.44x CN¥11.01 Billion CN¥4.83 Billion ▲ +32.9%
2019 0.33x CN¥8.16 Billion CN¥2.69 Billion ▼ -89.9%
2018 3.26x CN¥1.17 Billion CN¥3.82 Billion ▲ +9.7%
2017 2.97x CN¥1.33 Billion CN¥3.95 Billion ▼ -23.6%
2016 3.89x CN¥535.76 Million CN¥2.08 Billion ▲ +44.5%
2015 2.69x CN¥364.56 Million CN¥980.04 Million ▲ +99.1%
2014 1.35x CN¥367.50 Million CN¥496.29 Million ▼ -76.5%
2013 5.75x CN¥57.14 Million CN¥328.55 Million ▲ +654.3%
2010 0.76x CN¥775.16 Million CN¥590.93 Million ▼ -78.3%
2009 3.52x CN¥88.88 Million CN¥312.72 Million ▲ +212.3%
2007 1.13x CN¥57.31 Million CN¥64.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow