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). Check Suli Co Ltd (603585) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603585 cash generation efficiency.
Annual Capital Reinvestment Ratio for Suli Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Suli Co Ltd from 2012 to 2025. See cash generation quality of Suli Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |