Suzhou Shihua New Material Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Suzhou Shihua New Material Technology Co Ltd 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 Suzhou Shihua New Material Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.37 Million
CNY

Capital Expenditures

CN¥69.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Shihua New Material Technology Co Ltd (2017–2025)

Capital reinvestment ratio of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. This chart tracks Suzhou Shihua New Material Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 688093 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Suzhou Shihua New Material Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Suzhou Shihua New Material Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Shihua New Material Technology Co.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow