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). Check Sobute New Materials Co Ltd (603916) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603916 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. See how much free cash does Sobute New Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |