Sanxiang Advanced Materials (603663) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Sanxiang Advanced Materials (603663) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.33 Million (capex CN¥1.33 Million ) from operating cash flow of CN¥64.18 Million. See 603663 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.33 Million
Capex + Investments

Operating Cash Flow

CN¥64.18 Million
CNY

Capital Expenditures

CN¥1.33 Million
CNY

Sanxiang Advanced Materials Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sanxiang Advanced Materials across 14 annual periods. For the full cash flow conversion analysis, see Sanxiang Advanced Materials (603663) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sanxiang Advanced Materials (2011–2024)

Year-by-year capital reinvestment analysis for Sanxiang Advanced Materials. See 603663 FCF to total liabilities ratio 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
2024 1.25x CN¥89.87 Million CN¥71.84 Million CN¥79.31 Million ▼ -24.7%
2023 1.66x CN¥134.93 Million CN¥81.20 Million CN¥94.30 Million ▼ -28.9%
2022 2.34x CN¥294.30 Million CN¥125.97 Million CN¥134.28 Million ▲ +81.1%
2021 1.29x CN¥241.63 Million CN¥187.24 Million CN¥103.08 Million ▼ -33.0%
2020 1.93x CN¥285.62 Million CN¥148.25 Million CN¥249.68 Million ▲ +3.3%
2019 1.87x CN¥111.49 Million CN¥59.75 Million CN¥109.49 Million ▼ -61.1%
2018 4.80x CN¥168.08 Million CN¥35.03 Million CN¥108.08 Million ▼ -85.4%
2017 32.82x CN¥141.28 Million CN¥4.30 Million CN¥81.28 Million ▲ +495.3%
2016 5.51x CN¥130.35 Million CN¥23.64 Million CN¥5.21 Million ▲ +1724.5%
2015 0.30x CN¥15.98 Million CN¥52.88 Million CN¥15.98 Million ▲ +166.1%
2014 0.11x CN¥4.69 Million CN¥41.31 Million CN¥4.69 Million ▼ -67.3%
2013 0.35x CN¥8.81 Million CN¥25.39 Million CN¥8.81 Million ▲ +98.1%
2012 0.18x CN¥11.61 Million CN¥66.23 Million CN¥11.61 Million ▼ -16.2%
2011 0.21x CN¥8.43 Million CN¥40.29 Million CN¥8.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow