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. Check Shiyan Taixiang Industry Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 301192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Shiyan Taixiang Industry Co. Ltd. A stock valuation.

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