Tangshan Sunfar Silicon Ind (603938) — Capital Reinvestment Ratio
Tangshan Sunfar Silicon Ind (603938) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.23 Million) in capital expenditures (CN¥8.99 Million). See Tangshan Sunfar Silicon Ind (603938) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangshan Sunfar Silicon Ind Capital Reinvestment Ratio (2012–2025)
This chart tracks Tangshan Sunfar Silicon Ind's Capital Reinvestment Ratio across 13 annual periods. Check 603938 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tangshan Sunfar Silicon Ind (2012–2025)
Year-by-year Capital Reinvestment Ratio for Tangshan Sunfar Silicon Ind from 2012 to 2025. For live market cap and broader valuation context, see Tangshan Sunfar Silicon Ind market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥78.28 Million | CN¥39.41 Million | ▼ -10.0% |
| 2024 | 0.56x | CN¥162.68 Million | CN¥91.03 Million | ▲ +55.2% |
| 2023 | 0.36x | CN¥400.46 Million | CN¥144.41 Million | ▼ -30.5% |
| 2022 | 0.52x | CN¥473.16 Million | CN¥245.43 Million | ▼ -60.5% |
| 2021 | 1.31x | CN¥254.54 Million | CN¥333.89 Million | ▲ +1.3% |
| 2020 | 1.29x | CN¥180.05 Million | CN¥233.13 Million | ▼ -59.9% |
| 2019 | 3.23x | CN¥38.80 Million | CN¥125.28 Million | ▲ +784.4% |
| 2018 | 0.37x | CN¥108.09 Million | CN¥39.47 Million | ▲ +31.6% |
| 2016 | 0.28x | CN¥53.68 Million | CN¥14.89 Million | ▼ -79.9% |
| 2015 | 1.38x | CN¥5.21 Million | CN¥7.18 Million | ▲ +120.8% |
| 2014 | 0.62x | CN¥31.23 Million | CN¥19.49 Million | ▲ +366.9% |
| 2013 | 0.13x | CN¥53.07 Million | CN¥7.09 Million | ▲ +58.9% |
| 2012 | 0.08x | CN¥82.55 Million | CN¥6.94 Million | — |