Suli Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Suli Co Ltd cash flow reinvestment rate. 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 Suli Co Ltd (603585) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Suli Co Ltd from 2012 to 2025. Historical reinvestment intensity for Suli Co Ltd across 13 annual periods. Explore Suli Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Suli Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Suli Co Ltd. For the full cash flow conversion analysis, see Suli Co Ltd (603585) cash conversion ratio.

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