Swancor Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

Swancor Advanced Materials Co Ltd 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 total reinvestment intensity of Swancor Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.20 Million
CNY

Capital Expenditures

CN¥20.61 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Swancor Advanced Materials Co Ltd (2016–2025)

Capital reinvestment ratio of Swancor Advanced Materials Co Ltd from 2016 to 2025. This chart tracks Swancor Advanced Materials Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 688585 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Swancor Advanced Materials Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Swancor Advanced Materials Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Swancor Advanced Materials Co Ltd (688585) cash flow conversion.

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