Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Cash Flow Reinvestment Rate
Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥361.69 Million (capex CN¥361.69 Million ) from operating cash flow of CN¥621.94 Million. Explore capital reinvestment ratio of Zhejiang Sanmei Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Sanmei Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. Also explore total assets of Zhejiang Sanmei Chemical Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Zhejiang Sanmei Chemical Industry Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Sanmei Chemical Industry Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥943.24 Million | CN¥709.43 Million | CN¥736.91 Million | ▼ -52.8% |
| 2023 | 2.82x | CN¥1.36 Billion | CN¥483.81 Million | CN¥648.70 Million | ▼ -15.2% |
| 2022 | 3.33x | CN¥2.09 Billion | CN¥628.73 Million | CN¥428.70 Million | ▼ -11.9% |
| 2021 | 3.77x | CN¥918.89 Million | CN¥243.49 Million | CN¥142.65 Million | ▲ +211.8% |
| 2020 | 1.21x | CN¥629.17 Million | CN¥519.78 Million | CN¥98.58 Million | ▼ -23.6% |
| 2019 | 1.59x | CN¥1.05 Billion | CN¥659.78 Million | CN¥154.60 Million | ▲ +228.9% |
| 2018 | 0.48x | CN¥585.70 Million | CN¥1.22 Billion | CN¥173.03 Million | ▲ +258.1% |
| 2017 | 0.13x | CN¥106.42 Million | CN¥790.74 Million | CN¥88.86 Million | ▼ -76.1% |
| 2016 | 0.56x | CN¥324.56 Million | CN¥576.13 Million | CN¥118.98 Million | ▲ +138.3% |
| 2015 | 0.24x | CN¥92.96 Million | CN¥393.24 Million | CN¥92.96 Million | ▼ -41.8% |
| 2014 | 0.41x | CN¥59.52 Million | CN¥146.60 Million | CN¥59.52 Million | ▼ -95.6% |
| 2013 | 9.25x | CN¥145.81 Million | CN¥15.77 Million | CN¥145.81 Million | — |