Sanxiang Advanced Materials (603663) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Sanxiang Advanced Materials (603663) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.18 Million) in capital expenditures (CN¥1.33 Million). Check Sanxiang Advanced Materials (603663) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.18 Million
CNY

Capital Expenditures

CN¥1.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanxiang Advanced Materials Capital Reinvestment Ratio (2011–2024)

This chart tracks Sanxiang Advanced Materials's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Sanxiang Advanced Materials cash conversion from operations.

Annual Capital Reinvestment Ratio for Sanxiang Advanced Materials (2011–2024)

Year-by-year Capital Reinvestment Ratio for Sanxiang Advanced Materials from 2011 to 2024. See 603663 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.10x CN¥71.84 Million CN¥79.31 Million ▼ -4.9%
2023 1.16x CN¥81.20 Million CN¥94.30 Million ▲ +8.9%
2022 1.07x CN¥125.97 Million CN¥134.28 Million ▲ +93.6%
2021 0.55x CN¥187.24 Million CN¥103.08 Million ▼ -67.3%
2020 1.68x CN¥148.25 Million CN¥249.68 Million ▼ -8.1%
2019 1.83x CN¥59.75 Million CN¥109.49 Million ▼ -40.6%
2018 3.09x CN¥35.03 Million CN¥108.08 Million ▼ -83.7%
2017 18.88x CN¥4.30 Million CN¥81.28 Million ▲ +8473.5%
2016 0.22x CN¥23.64 Million CN¥5.21 Million ▼ -27.1%
2015 0.30x CN¥52.88 Million CN¥15.98 Million ▲ +166.1%
2014 0.11x CN¥41.31 Million CN¥4.69 Million ▼ -67.3%
2013 0.35x CN¥25.39 Million CN¥8.81 Million ▲ +98.1%
2012 0.18x CN¥66.23 Million CN¥11.61 Million ▼ -16.2%
2011 0.21x CN¥40.29 Million CN¥8.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow