Suzhou Xianglou New Material Co. Ltd. (301160) — 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 Suzhou Xianglou New Material Co. Ltd. (301160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Xianglou New Material Co. Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Suzhou Xianglou New Material Co. Ltd. across 9 annual periods. Also explore 301160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Suzhou Xianglou New Material Co. Ltd.. For live market cap and broader valuation context, see market value of Suzhou Xianglou New Material Co. Ltd..
| 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 | — |