Xinyaqiang Silicon Chemistry Co Ltd (603155) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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. Check Xinyaqiang Silicon Chemistry Co Ltd (603155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.16 Million
Capex + Investments

Operating Cash Flow

CN¥33.86 Million
CNY

Capital Expenditures

CN¥8.16 Million
CNY

Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Xinyaqiang Silicon Chemistry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Xinyaqiang Silicon Chemistry Co Ltd. For live market cap and broader valuation context, see market value of Xinyaqiang Silicon Chemistry Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow