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). See cash generation quality of Sanxiang Advanced Materials to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Sanxiang Advanced Materials from 2011 to 2024. For live market cap and broader valuation context, see Sanxiang Advanced Materials (603663) market capitalisation.

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