Xinyaqiang Silicon Chemistry Co Ltd (603155) — Capital Reinvestment Ratio
Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.86 Million) in capital expenditures (CN¥8.16 Million). See Xinyaqiang Silicon Chemistry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinyaqiang Silicon Chemistry Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Xinyaqiang Silicon Chemistry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Xinyaqiang Silicon Chemistry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Xinyaqiang Silicon Chemistry Co Ltd (603155) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥47.18 Million | CN¥30.42 Million | ▲ +501.6% |
| 2024 | 0.11x | CN¥168.74 Million | CN¥18.09 Million | ▼ -62.4% |
| 2023 | 0.29x | CN¥177.68 Million | CN¥50.71 Million | ▼ -62.8% |
| 2022 | 0.77x | CN¥299.99 Million | CN¥230.34 Million | ▲ +67.0% |
| 2021 | 0.46x | CN¥190.47 Million | CN¥87.59 Million | ▲ +11.5% |
| 2020 | 0.41x | CN¥153.57 Million | CN¥63.32 Million | ▲ +96.3% |
| 2019 | 0.21x | CN¥212.86 Million | CN¥44.71 Million | ▲ +54.9% |
| 2018 | 0.14x | CN¥178.66 Million | CN¥24.23 Million | ▼ -18.4% |
| 2017 | 0.17x | CN¥62.33 Million | CN¥10.35 Million | ▼ -71.3% |
| 2016 | 0.58x | CN¥22.36 Million | CN¥12.93 Million | ▲ +82.9% |
| 2015 | 0.32x | CN¥22.17 Million | CN¥7.01 Million | ▼ -39.3% |
| 2014 | 0.52x | CN¥46.50 Million | CN¥24.21 Million | ▼ -35.4% |
| 2013 | 0.81x | CN¥61.44 Million | CN¥49.55 Million | — |