Xiamen Solex High-Tech Industries Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

Xiamen Solex High-Tech Industries Co Ltd capital reinvestment ratio. Xiamen Solex High-Tech Industries Co Ltd (603992) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥67.24 Million) in capital expenditures (CN¥53.52 Million). See 603992 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.24 Million
CNY

Capital Expenditures

CN¥53.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Solex High-Tech Industries Co Ltd (2015–2024)

Capital reinvestment ratio of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. This chart tracks Xiamen Solex High-Tech Industries Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Xiamen Solex High-Tech Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Xiamen Solex High-Tech Industries Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Xiamen Solex High-Tech Industries Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Xiamen Solex High-Tech Industries Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥603.60 Million CN¥253.21 Million ▲ +32.3%
2023 0.32x CN¥476.77 Million CN¥151.20 Million ▼ -8.8%
2022 0.35x CN¥615.50 Million CN¥213.94 Million ▼ -70.1%
2021 1.16x CN¥288.25 Million CN¥335.57 Million ▲ +23.2%
2020 0.95x CN¥350.73 Million CN¥331.48 Million ▼ -15.4%
2019 1.12x CN¥267.35 Million CN¥298.83 Million ▲ +462.8%
2018 0.20x CN¥314.72 Million CN¥62.50 Million ▼ -71.2%
2017 0.69x CN¥182.10 Million CN¥125.73 Million ▲ +229.2%
2016 0.21x CN¥289.07 Million CN¥60.62 Million ▼ -24.8%
2015 0.28x CN¥197.56 Million CN¥55.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow