Suli Co Ltd (603585) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Suli Co Ltd (603585) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥134.13 Million (capex CN¥134.13 Million ) from operating cash flow of CN¥255.55 Million. See 603585 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥134.13 Million
Capex + Investments

Operating Cash Flow

CN¥255.55 Million
CNY

Capital Expenditures

CN¥134.13 Million
CNY

Suli Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Suli Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Suli Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Suli Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Suli Co Ltd. See 603585 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.50x CN¥597.57 Million CN¥399.21 Million CN¥511.99 Million ▼ -53.5%
2023 3.22x CN¥695.92 Million CN¥216.38 Million CN¥661.43 Million ▲ +25.8%
2022 2.56x CN¥1.33 Billion CN¥519.44 Million CN¥603.60 Million ▲ +134.1%
2021 1.09x CN¥345.04 Million CN¥316.00 Million CN¥291.37 Million ▼ -31.3%
2020 1.59x CN¥268.69 Million CN¥169.06 Million CN¥215.02 Million ▲ +76.7%
2019 0.90x CN¥437.48 Million CN¥486.33 Million CN¥383.81 Million ▲ +95.6%
2018 0.46x CN¥193.39 Million CN¥420.49 Million CN¥139.72 Million ▼ -19.6%
2017 0.57x CN¥162.70 Million CN¥284.55 Million CN¥84.21 Million ▼ -36.6%
2016 0.90x CN¥213.63 Million CN¥236.84 Million CN¥106.92 Million ▲ +91.0%
2015 0.47x CN¥69.45 Million CN¥147.07 Million CN¥69.45 Million ▼ -6.6%
2014 0.51x CN¥89.00 Million CN¥176.04 Million CN¥89.00 Million ▼ -0.7%
2013 0.51x CN¥84.26 Million CN¥165.42 Million CN¥84.26 Million ▼ -11.0%
2012 0.57x CN¥38.12 Million CN¥66.60 Million CN¥38.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow