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 688093 net asset quality score to measure how much of total assets are equity-financed.
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. Check 688093 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688093 stock market capitalisation.
| 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 | — |