Xian Sunresin New Materials Co Ltd Cash Flow Reinvestment Rate
Xian Sunresin New Materials Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Xian Sunresin New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xian Sunresin New Materials Co Ltd (2011–2025)
Cash flow reinvestment rate of Xian Sunresin New Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Xian Sunresin New Materials Co Ltd across 14 annual periods. Explore how much does Xian Sunresin New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xian Sunresin New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Xian Sunresin New Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xian Sunresin New Materials Co Ltd. For the full cash flow conversion analysis, see 300487 cash flow metrics.
| 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 | — |