Xiamen Solex High-Tech Industries Co Ltd (603992) — Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

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). Check Xiamen Solex High-Tech Industries Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Xiamen Solex High-Tech Industries Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603992 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. See Xiamen Solex High-Tech Industries Co Ltd (603992) 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
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