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. Check Zhejiang Sanmei Chemical Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603379 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhejiang Sanmei Chemical Industry Co Ltd.
| 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 | — |