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. See 301160 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. cash conversion from operations.
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.. See Suzhou Xianglou New Material Co. Ltd. leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |