Suzhou Shihua New Material Technology Co Ltd (688093) — Capital Reinvestment Ratio
Suzhou Shihua New Material Technology Co Ltd (688093) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥85.37 Million) in capital expenditures (CN¥69.99 Million). See Suzhou Shihua New Material Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Shihua New Material Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Suzhou Shihua New Material Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Suzhou Shihua New Material Technology Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥455.40 Million | CN¥369.47 Million | ▼ -11.5% |
| 2024 | 0.92x | CN¥228.68 Million | CN¥209.59 Million | ▼ -46.1% |
| 2023 | 1.70x | CN¥171.49 Million | CN¥291.44 Million | ▲ +70.3% |
| 2022 | 1.00x | CN¥174.27 Million | CN¥173.88 Million | ▲ +27.3% |
| 2021 | 0.78x | CN¥182.84 Million | CN¥143.26 Million | ▲ +2.0% |
| 2020 | 0.77x | CN¥73.80 Million | CN¥56.71 Million | ▼ -38.6% |
| 2019 | 1.25x | CN¥74.01 Million | CN¥92.66 Million | ▲ +247.9% |
| 2018 | 0.36x | CN¥91.19 Million | CN¥32.81 Million | ▼ -42.8% |
| 2017 | 0.63x | CN¥60.53 Million | CN¥38.07 Million | — |