Suli Co Ltd (603585) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥255.55 Million
CNY
Capital Expenditures
CN¥134.13 Million
CNY
Data as of
Sep 2025
Most recent filing
Suli Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Suli Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 603585 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow