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). Check 603938 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603938 cash flow metrics.
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. See Tangshan Sunfar Silicon Ind free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |