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). See debt-free asset ratio of Swancor Advanced Materials Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swancor Advanced Materials Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Swancor Advanced Materials Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Swancor Advanced Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swancor Advanced Materials Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Swancor Advanced Materials Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Swancor Advanced Materials Co Ltd (688585) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |