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). Check 603155 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinyaqiang Silicon Chemistry Co Ltd.
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. See 603155 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |