Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥621.94 Million) in capital expenditures (CN¥361.69 Million). See 603379 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥621.94 Million
CNY

Capital Expenditures

CN¥361.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sanmei Chemical Industry Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Zhejiang Sanmei Chemical Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Zhejiang Sanmei Chemical Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Sanmei Chemical Industry Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market value of Zhejiang Sanmei Chemical Industry Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.04x CN¥709.43 Million CN¥736.91 Million ▼ -22.5%
2023 1.34x CN¥483.81 Million CN¥648.70 Million ▲ +96.6%
2022 0.68x CN¥628.73 Million CN¥428.70 Million ▲ +16.4%
2021 0.59x CN¥243.49 Million CN¥142.65 Million ▲ +208.9%
2020 0.19x CN¥519.78 Million CN¥98.58 Million ▼ -19.1%
2019 0.23x CN¥659.78 Million CN¥154.60 Million ▲ +64.6%
2018 0.14x CN¥1.22 Billion CN¥173.03 Million ▲ +26.7%
2017 0.11x CN¥790.74 Million CN¥88.86 Million ▼ -45.6%
2016 0.21x CN¥576.13 Million CN¥118.98 Million ▼ -12.6%
2015 0.24x CN¥393.24 Million CN¥92.96 Million ▼ -41.8%
2014 0.41x CN¥146.60 Million CN¥59.52 Million ▼ -95.6%
2013 9.25x CN¥15.77 Million CN¥145.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow