Sanxiang Advanced Materials (603663) — 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. Check earnings quality score of Sanxiang Advanced Materials to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanxiang Advanced Materials Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Sanxiang Advanced Materials across 14 annual periods. Explore 603663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sanxiang Advanced Materials.
| 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 | — |