Sobute New Materials Co Ltd (603916) — 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). See net asset quality index of Sobute New Materials Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sobute New Materials Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sobute New Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Sobute New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sobute New Materials Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sobute New Materials Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap 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 | — |