Sobute New Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Sobute New Materials Co Ltd capital reinvestment ratio. Sobute New Materials Co Ltd (603916) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥214.58 Million) in capital expenditures (CN¥34.76 Million). Check Sobute New Materials Co Ltd (603916) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥214.58 Million
CNY

Capital Expenditures

CN¥34.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sobute New Materials Co Ltd (2012–2024)

Capital reinvestment ratio of Sobute New Materials Co Ltd from 2012 to 2024. This chart tracks Sobute New Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Sobute New Materials Co Ltd to track the company's year-over-year net asset growth rate.

Sobute New Materials Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Sobute New Materials Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sobute New Materials Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥580.69 Million CN¥246.49 Million ▼ -53.6%
2023 0.91x CN¥369.93 Million CN¥338.31 Million ▼ -32.6%
2022 1.36x CN¥219.12 Million CN¥297.23 Million ▲ +53.4%
2021 0.88x CN¥335.93 Million CN¥297.03 Million ▼ -15.3%
2020 1.04x CN¥333.37 Million CN¥347.83 Million ▲ +96.7%
2019 0.53x CN¥419.13 Million CN¥222.30 Million ▼ -56.1%
2016 1.21x CN¥154.90 Million CN¥187.22 Million ▼ -49.9%
2015 2.41x CN¥75.29 Million CN¥181.56 Million ▼ -43.5%
2014 4.27x CN¥44.18 Million CN¥188.53 Million ▲ +515.1%
2013 0.69x CN¥170.07 Million CN¥117.99 Million ▼ -61.1%
2012 1.78x CN¥59.73 Million CN¥106.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow