Suzhou Xingye Material Tech (603928) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Suzhou Xingye Material Tech (603928) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.29 Million) in capital expenditures (CN¥6.20 Million). Check tangible equity quality of Suzhou Xingye Material Tech to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.29 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Suzhou Xingye Material Tech Capital Reinvestment Ratio (2011–2025)

This chart tracks Suzhou Xingye Material Tech's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Xingye Material Tech cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Xingye Material Tech (2011–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Xingye Material Tech from 2011 to 2025. See 603928 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥65.78 Million CN¥23.39 Million ▲ +226.3%
2024 0.11x CN¥174.88 Million CN¥19.06 Million ▼ -85.9%
2023 0.77x CN¥250.77 Million CN¥194.14 Million ▲ +52.0%
2022 0.51x CN¥96.17 Million CN¥48.98 Million ▼ -78.8%
2021 2.41x CN¥14.55 Million CN¥35.00 Million ▲ +600.9%
2020 0.34x CN¥131.96 Million CN¥45.29 Million ▼ -45.3%
2019 0.63x CN¥132.23 Million CN¥82.93 Million ▼ -63.7%
2018 1.73x CN¥108.40 Million CN¥187.18 Million ▲ +144.8%
2016 0.71x CN¥99.54 Million CN¥70.21 Million ▲ +60.7%
2015 0.44x CN¥137.58 Million CN¥60.37 Million ▲ +120.1%
2014 0.20x CN¥78.56 Million CN¥15.66 Million ▲ +357.1%
2013 0.04x CN¥73.26 Million CN¥3.20 Million ▼ -76.3%
2012 0.18x CN¥78.39 Million CN¥14.44 Million ▼ -68.3%
2011 0.58x CN¥87.79 Million CN¥51.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow