Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Reinvestment Rate
Xinyaqiang Silicon Chemistry Co Ltd cash flow reinvestment rate. Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥8.16 Million (capex CN¥8.16 Million ) from operating cash flow of CN¥33.86 Million. Explore cash flow to debt ratio of Xinyaqiang Silicon Chemistry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Cash flow reinvestment rate of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. Historical reinvestment intensity for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. Explore Xinyaqiang Silicon Chemistry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Xinyaqiang Silicon Chemistry Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Xinyaqiang Silicon Chemistry Co Ltd. For the full cash flow conversion analysis, see 603155 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.68x | CN¥126.29 Million | CN¥47.18 Million | CN¥30.42 Million | ▲ +224.3% |
| 2024 | 0.83x | CN¥139.25 Million | CN¥168.74 Million | CN¥18.09 Million | ▲ +118.0% |
| 2023 | 0.38x | CN¥67.27 Million | CN¥177.68 Million | CN¥50.71 Million | ▼ -51.8% |
| 2022 | 0.78x | CN¥235.48 Million | CN¥299.99 Million | CN¥230.34 Million | ▼ -55.0% |
| 2021 | 1.75x | CN¥332.58 Million | CN¥190.47 Million | CN¥87.59 Million | ▼ -78.9% |
| 2020 | 8.27x | CN¥1.27 Billion | CN¥153.57 Million | CN¥63.32 Million | ▲ +1868.6% |
| 2019 | 0.42x | CN¥89.43 Million | CN¥212.86 Million | CN¥44.71 Million | ▲ +209.8% |
| 2018 | 0.14x | CN¥24.23 Million | CN¥178.66 Million | CN¥24.23 Million | ▼ -18.4% |
| 2017 | 0.17x | CN¥10.35 Million | CN¥62.33 Million | CN¥10.35 Million | ▼ -71.3% |
| 2016 | 0.58x | CN¥12.93 Million | CN¥22.36 Million | CN¥12.93 Million | ▲ +82.9% |
| 2015 | 0.32x | CN¥7.01 Million | CN¥22.17 Million | CN¥7.01 Million | ▼ -39.3% |
| 2014 | 0.52x | CN¥24.21 Million | CN¥46.50 Million | CN¥24.21 Million | ▼ -35.4% |
| 2013 | 0.81x | CN¥49.55 Million | CN¥61.44 Million | CN¥49.55 Million | — |