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. Explore Sanxiang Advanced Materials capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Sanxiang Advanced Materials for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sanxiang Advanced Materials. For live market cap and broader valuation context, see Sanxiang Advanced Materials (603663) total market value.

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