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. Check Suzhou Xianglou New Material Co. Ltd. (301160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou Xianglou New Material Co. Ltd. (301160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |