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). See 603928 net asset quality score to measure how much of total assets are equity-financed.

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. Check Suzhou Xingye Material Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Suzhou Xingye Material Tech worth.

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