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. Check how high is Suli Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Suli Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Suli Co Ltd. For live market cap and broader valuation context, see Suli Co Ltd market cap and net worth.

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