Suli Co Ltd (603585) — 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 debt-free asset ratio of Suli Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suli Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Suli Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Suli Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suli Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Suli Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Suli Co Ltd stock valuation.
| 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 | — |