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). Check 688093 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Shihua New Material Technology Co.
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. See Suzhou Shihua New Material Technology Co 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 | 0.81x | 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 | — |