Shaanxi Sirui Advanced Materials Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.08x

Shaanxi Sirui Advanced Materials Co. Ltd. A 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 688102 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.86 Million
CNY

Capital Expenditures

CN¥305.41 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)

Capital reinvestment ratio of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. This chart tracks Shaanxi Sirui Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Also explore Shaanxi Sirui Advanced Materials Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shaanxi Sirui Advanced Materials Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2025)

Shaanxi Sirui Advanced Materials Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shaanxi Sirui Advanced Materials Co. Ltd cash conversion from operations.

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