Shiyan Taixiang Industry Co. Ltd. A (301192) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.63x

Shiyan Taixiang Industry Co. Ltd. A (301192) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting CN¥28.24 Million (capex CN¥28.24 Million ) from operating cash flow of CN¥17.32 Million. See 301192 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.24 Million
Capex + Investments

Operating Cash Flow

CN¥17.32 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

Shiyan Taixiang Industry Co. Ltd. A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see 301192 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

Year-by-year capital reinvestment analysis for Shiyan Taixiang Industry Co. Ltd. A. See financial agility of Shiyan Taixiang Industry Co. Ltd. A 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
2025 1.37x CN¥109.65 Million CN¥79.93 Million CN¥86.10 Million ▲ +168.9%
2024 0.51x CN¥56.09 Million CN¥109.97 Million CN¥31.86 Million ▼ -83.9%
2023 3.17x CN¥115.77 Million CN¥36.48 Million CN¥25.00 Million ▲ +572.9%
2022 0.47x CN¥25.24 Million CN¥53.51 Million CN¥5.96 Million ▼ -81.1%
2021 2.49x CN¥182.52 Million CN¥73.22 Million CN¥6.54 Million ▼ -28.3%
2020 3.48x CN¥239.30 Million CN¥68.83 Million CN¥2.99 Million ▲ +1521.4%
2019 0.21x CN¥15.22 Million CN¥71.00 Million CN¥4.32 Million ▲ +69.5%
2018 0.13x CN¥12.87 Million CN¥101.76 Million CN¥12.87 Million ▲ +4.6%
2017 0.12x CN¥11.51 Million CN¥95.10 Million CN¥11.51 Million ▼ -10.7%
2016 0.14x CN¥11.31 Million CN¥83.47 Million CN¥11.31 Million ▼ -48.1%
2015 0.26x CN¥9.67 Million CN¥37.05 Million CN¥9.67 Million ▼ -72.7%
2014 0.96x CN¥12.45 Million CN¥13.01 Million CN¥12.45 Million ▲ +175.0%
2013 0.35x CN¥6.35 Million CN¥18.25 Million CN¥6.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow