Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Capital Reinvestment Ratio

Latest as of December 2025: 2.08x

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). See Shaanxi Sirui Advanced Materials Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check 688102 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shaanxi Sirui Advanced Materials Co. Ltd stock valuation.

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