Xinyaqiang Silicon Chemistry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Xinyaqiang Silicon Chemistry Co Ltd 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 total reinvestment intensity of Xinyaqiang Silicon Chemistry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.86 Million
CNY

Capital Expenditures

CN¥8.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

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

Xinyaqiang Silicon Chemistry Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Xinyaqiang Silicon Chemistry Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 603155 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow