Xian Sunresin New Materials Co Ltd (300487) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Xian Sunresin New Materials Co Ltd (300487) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥23.85 Million (capex CN¥23.85 Million ) from operating cash flow of CN¥253.52 Million. See 300487 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.85 Million
Capex + Investments

Operating Cash Flow

CN¥253.52 Million
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Xian Sunresin New Materials Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xian Sunresin New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Xian Sunresin New Materials Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Xian Sunresin New Materials Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xian Sunresin New Materials Co Ltd. See Xian Sunresin New Materials Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.24x CN¥190.04 Million CN¥785.49 Million CN¥115.49 Million ▼ -28.3%
2024 0.34x CN¥247.01 Million CN¥731.85 Million CN¥178.89 Million ▼ -24.6%
2023 0.45x CN¥299.66 Million CN¥669.32 Million CN¥159.84 Million ▲ +25.2%
2022 0.36x CN¥258.75 Million CN¥723.75 Million CN¥80.66 Million ▼ -30.3%
2021 0.51x CN¥179.68 Million CN¥350.30 Million CN¥139.68 Million ▲ +132.0%
2020 0.22x CN¥57.57 Million CN¥260.43 Million CN¥53.22 Million ▼ -98.4%
2018 13.74x CN¥269.63 Million CN¥19.62 Million CN¥139.63 Million ▲ +1533.1%
2017 0.84x CN¥64.60 Million CN¥76.77 Million CN¥44.12 Million ▼ -61.1%
2016 2.16x CN¥109.55 Million CN¥50.61 Million CN¥63.55 Million ▼ -76.3%
2015 9.15x CN¥227.37 Million CN¥24.85 Million CN¥71.37 Million ▲ +1695.2%
2014 0.51x CN¥13.53 Million CN¥26.55 Million CN¥13.53 Million ▲ +47.0%
2013 0.35x CN¥25.18 Million CN¥72.60 Million CN¥25.18 Million ▼ -39.6%
2012 0.57x CN¥29.16 Million CN¥50.77 Million CN¥29.16 Million ▼ -40.1%
2011 0.96x CN¥40.28 Million CN¥42.00 Million CN¥40.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow