Suli Co Ltd Capital Reinvestment Ratio
Suli Co Ltd capital reinvestment ratio. Suli Co Ltd (603585) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥255.55 Million) in capital expenditures (CN¥134.13 Million). See 603585 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suli Co Ltd (2012–2025)
Capital reinvestment ratio of Suli Co Ltd from 2012 to 2025. This chart tracks Suli Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Suli Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Suli Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Suli Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603585 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥399.21 Million | CN¥511.99 Million | ▼ -58.0% |
| 2023 | 3.06x | CN¥216.38 Million | CN¥661.43 Million | ▲ +163.1% |
| 2022 | 1.16x | CN¥519.44 Million | CN¥603.60 Million | ▲ +26.0% |
| 2021 | 0.92x | CN¥316.00 Million | CN¥291.37 Million | ▼ -27.5% |
| 2020 | 1.27x | CN¥169.06 Million | CN¥215.02 Million | ▲ +61.2% |
| 2019 | 0.79x | CN¥486.33 Million | CN¥383.81 Million | ▲ +137.5% |
| 2018 | 0.33x | CN¥420.49 Million | CN¥139.72 Million | ▲ +12.3% |
| 2017 | 0.30x | CN¥284.55 Million | CN¥84.21 Million | ▼ -34.4% |
| 2016 | 0.45x | CN¥236.84 Million | CN¥106.92 Million | ▼ -4.4% |
| 2015 | 0.47x | CN¥147.07 Million | CN¥69.45 Million | ▼ -6.6% |
| 2014 | 0.51x | CN¥176.04 Million | CN¥89.00 Million | ▼ -0.7% |
| 2013 | 0.51x | CN¥165.42 Million | CN¥84.26 Million | ▼ -11.0% |
| 2012 | 0.57x | CN¥66.60 Million | CN¥38.12 Million | — |