Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Capital Reinvestment Ratio
Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Capital Reinvestment Ratio of 2.08x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥146.86 Million) in capital expenditures (CN¥305.41 Million). Check Shaanxi Sirui Advanced Materials Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Sirui Advanced Materials Co. Ltd. A Capital Reinvestment Ratio (2019–2025)
This chart tracks Shaanxi Sirui Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Sirui Advanced Materials Co. Ltd.
Annual Capital Reinvestment Ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. See 688102 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.08x | CN¥146.86 Million | CN¥305.41 Million | ▼ -10.8% |
| 2024 | 2.33x | CN¥169.52 Million | CN¥395.11 Million | ▲ +98.6% |
| 2023 | 1.17x | CN¥168.57 Million | CN¥197.81 Million | ▼ -63.3% |
| 2022 | 3.19x | CN¥51.46 Million | CN¥164.42 Million | ▲ +4.0% |
| 2021 | 3.07x | CN¥73.04 Million | CN¥224.42 Million | ▲ +120.1% |
| 2020 | 1.40x | CN¥95.74 Million | CN¥133.63 Million | ▲ +62.4% |
| 2019 | 0.86x | CN¥91.43 Million | CN¥78.58 Million | — |