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 688585 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Swancor Advanced Materials Co Ltd market capitalisation.
| 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 | — |