Quechen Silicon Chemical Co. Ltd. (605183) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Quechen Silicon Chemical Co. Ltd. (605183) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥179.14 Million) in capital expenditures (CN¥117.58 Million). See Quechen Silicon Chemical Co. Ltd. (605183) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥179.14 Million
CNY

Capital Expenditures

CN¥117.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Quechen Silicon Chemical Co. Ltd. Capital Reinvestment Ratio (2013–2025)

This chart tracks Quechen Silicon Chemical Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Quechen Silicon Chemical Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Quechen Silicon Chemical Co. Ltd. (2013–2025)

Year-by-year Capital Reinvestment Ratio for Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. For live market cap and broader valuation context, see market value of Quechen Silicon Chemical Co. Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.92x CN¥570.01 Million CN¥524.20 Million ▲ +47.7%
2024 0.62x CN¥585.30 Million CN¥364.52 Million ▲ +11.2%
2023 0.56x CN¥389.83 Million CN¥218.29 Million ▲ +18.5%
2022 0.47x CN¥415.02 Million CN¥196.15 Million ▲ +3.2%
2021 0.46x CN¥284.28 Million CN¥130.16 Million ▼ -25.2%
2020 0.61x CN¥270.22 Million CN¥165.32 Million ▲ +17.8%
2019 0.52x CN¥310.28 Million CN¥161.10 Million ▼ -58.1%
2018 1.24x CN¥226.42 Million CN¥280.86 Million ▲ +193.9%
2017 0.42x CN¥244.99 Million CN¥103.39 Million ▼ -2.9%
2016 0.43x CN¥187.06 Million CN¥81.27 Million ▲ +54.0%
2015 0.28x CN¥189.62 Million CN¥53.51 Million ▼ -51.5%
2014 0.58x CN¥112.23 Million CN¥65.28 Million ▼ -56.6%
2013 1.34x CN¥97.72 Million CN¥130.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow