Suzhou Xianglou New Material Co. Ltd. Cash Flow Reinvestment Rate
Suzhou Xianglou New Material Co. Ltd. cash flow reinvestment rate. Suzhou Xianglou New Material Co. Ltd. (301160) has a Cash Flow Reinvestment Rate of 2.84x as of June 2025, reinvesting CN¥67.56 Million (capex CN¥62.87 Million plus investments CN¥4.69 Million) from operating cash flow of CN¥23.78 Million. Explore 301160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Cash flow reinvestment rate of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. Historical reinvestment intensity for Suzhou Xianglou New Material Co. Ltd. across 9 annual periods. Explore capital reinvestment ratio of Suzhou Xianglou New Material Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Xianglou New Material Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Suzhou Xianglou New Material Co. Ltd.. For the full cash flow conversion analysis, see 301160 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.52x | CN¥385.23 Million | CN¥109.46 Million | CN¥272.57 Million | ▲ +46.2% |
| 2023 | 2.41x | CN¥401.85 Million | CN¥166.98 Million | CN¥198.58 Million | ▼ -72.8% |
| 2022 | 8.83x | CN¥274.19 Million | CN¥31.04 Million | CN¥54.71 Million | ▲ +584.6% |
| 2021 | 1.29x | CN¥14.15 Million | CN¥10.97 Million | CN¥7.73 Million | ▲ +20.3% |
| 2020 | 1.07x | CN¥31.85 Million | CN¥29.71 Million | CN¥15.93 Million | ▼ -77.2% |
| 2019 | 4.70x | CN¥91.39 Million | CN¥19.43 Million | CN¥45.70 Million | ▼ -5.3% |
| 2018 | 4.97x | CN¥58.59 Million | CN¥11.80 Million | CN¥58.59 Million | ▲ +350.0% |
| 2016 | 1.10x | CN¥4.97 Million | CN¥4.51 Million | CN¥4.97 Million | ▲ +192.7% |
| 2014 | 0.38x | CN¥8.98 Million | CN¥23.81 Million | CN¥8.98 Million | — |