Swancor Advanced Materials Co Ltd (688585) — Capital Reinvestment Ratio
Swancor Advanced Materials Co Ltd (688585) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.20 Million) in capital expenditures (CN¥20.61 Million). Check 688585 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swancor Advanced Materials Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Swancor Advanced Materials Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Swancor Advanced Materials Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Swancor Advanced Materials Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Swancor Advanced Materials Co Ltd from 2016 to 2025. See free cash flow generation of Swancor Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥95.64 Million | CN¥38.60 Million | ▼ -38.0% |
| 2024 | 0.65x | CN¥25.95 Million | CN¥16.89 Million | ▲ +1406.2% |
| 2023 | 0.04x | CN¥321.59 Million | CN¥13.90 Million | ▼ -88.3% |
| 2019 | 0.37x | CN¥44.09 Million | CN¥16.23 Million | ▲ +129.1% |
| 2017 | 0.16x | CN¥204.67 Million | CN¥32.90 Million | ▲ +111.6% |
| 2016 | 0.08x | CN¥297.54 Million | CN¥22.60 Million | — |