Sanxiang Advanced Materials Cash Flow Reinvestment Rate
Sanxiang Advanced Materials cash flow reinvestment rate. 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. Explore Sanxiang Advanced Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanxiang Advanced Materials (2011–2024)
Cash flow reinvestment rate of Sanxiang Advanced Materials from 2011 to 2024. Historical reinvestment intensity for Sanxiang Advanced Materials across 14 annual periods. Explore Sanxiang Advanced Materials capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanxiang Advanced Materials Cash Flow Reinvestment Rate by Year (2011–2024)
Sanxiang Advanced Materials cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sanxiang Advanced Materials. For the full cash flow conversion analysis, see Sanxiang Advanced Materials cash flow conversion.
| 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 | — |