Skshu Paint Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Skshu Paint Co Ltd capital reinvestment ratio. Skshu Paint Co Ltd (603737) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥736.98 Million) in capital expenditures (CN¥197.30 Million). Check Skshu Paint Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥736.98 Million
CNY

Capital Expenditures

CN¥197.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Skshu Paint Co Ltd (2011–2025)

Capital reinvestment ratio of Skshu Paint Co Ltd from 2011 to 2025. This chart tracks Skshu Paint Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Skshu Paint Co Ltd to track the company's year-over-year net asset growth rate.

Skshu Paint Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Skshu Paint Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603737 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥1.87 Billion CN¥497.42 Million ▼ -74.9%
2024 1.06x CN¥1.01 Billion CN¥1.07 Billion ▲ +145.5%
2023 0.43x CN¥1.41 Billion CN¥608.56 Million ▼ -55.8%
2022 0.98x CN¥955.99 Million CN¥935.07 Million ▼ -79.0%
2021 4.66x CN¥484.55 Million CN¥2.26 Billion ▲ +150.6%
2020 1.86x CN¥457.35 Million CN¥850.09 Million ▲ +7.8%
2019 1.72x CN¥399.89 Million CN¥689.20 Million ▲ +64.5%
2018 1.05x CN¥266.73 Million CN¥279.51 Million ▲ +13.6%
2017 0.92x CN¥223.42 Million CN¥206.04 Million ▼ -72.2%
2016 3.32x CN¥57.52 Million CN¥191.05 Million ▲ +750.5%
2015 0.39x CN¥214.21 Million CN¥83.65 Million ▼ -5.6%
2014 0.41x CN¥126.57 Million CN¥52.38 Million ▲ +147.5%
2013 0.17x CN¥151.44 Million CN¥25.32 Million ▼ -62.8%
2012 0.45x CN¥113.08 Million CN¥50.78 Million ▼ -64.9%
2011 1.28x CN¥59.85 Million CN¥76.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow