Shiyan Taixiang Industry Co. Ltd. A Cash Flow Reinvestment Rate
Shiyan Taixiang Industry Co. Ltd. A cash flow reinvestment rate. 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. Explore 301192 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Cash flow reinvestment rate of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. Historical reinvestment intensity for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. Explore 301192 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shiyan Taixiang Industry Co. Ltd. A Cash Flow Reinvestment Rate by Year (2013–2025)
Shiyan Taixiang Industry Co. Ltd. A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shiyan Taixiang Industry Co. Ltd. A. For the full cash flow conversion analysis, see Shiyan Taixiang Industry Co. Ltd. A (301192) cash flow conversion.
| 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 | — |