Shanghai Smith Adhesive New (603683) — Cash Flow Reinvestment Rate
Shanghai Smith Adhesive New (603683) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥17.00 Million (capex CN¥17.00 Million ) from operating cash flow of CN¥40.43 Million. Check Shanghai Smith Adhesive New earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Smith Adhesive New Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shanghai Smith Adhesive New across 13 annual periods. Explore Shanghai Smith Adhesive New cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Smith Adhesive New (2012–2025)
Year-by-year capital reinvestment analysis for Shanghai Smith Adhesive New. For live market cap and broader valuation context, see Shanghai Smith Adhesive New stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥207.72 Million | CN¥199.84 Million | CN¥169.21 Million | ▼ -35.5% |
| 2024 | 1.61x | CN¥445.03 Million | CN¥276.20 Million | CN¥409.12 Million | ▲ +49.3% |
| 2023 | 1.08x | CN¥159.53 Million | CN¥147.83 Million | CN¥152.88 Million | ▼ -9.0% |
| 2022 | 1.19x | CN¥227.25 Million | CN¥191.64 Million | CN¥97.48 Million | ▼ -14.4% |
| 2021 | 1.39x | CN¥174.82 Million | CN¥126.19 Million | CN¥110.94 Million | ▼ -4.6% |
| 2020 | 1.45x | CN¥112.92 Million | CN¥77.76 Million | CN¥76.45 Million | ▼ -48.2% |
| 2019 | 2.80x | CN¥247.18 Million | CN¥88.24 Million | CN¥207.44 Million | ▼ -56.7% |
| 2017 | 6.47x | CN¥260.72 Million | CN¥40.33 Million | CN¥180.72 Million | ▲ +74.1% |
| 2016 | 3.71x | CN¥154.41 Million | CN¥41.57 Million | CN¥74.41 Million | ▲ +244.1% |
| 2015 | 1.08x | CN¥81.20 Million | CN¥75.23 Million | CN¥81.20 Million | ▲ +175.4% |
| 2014 | 0.39x | CN¥28.83 Million | CN¥73.54 Million | CN¥28.83 Million | ▲ +36.7% |
| 2013 | 0.29x | CN¥19.57 Million | CN¥68.23 Million | CN¥19.57 Million | ▼ -48.8% |
| 2012 | 0.56x | CN¥27.58 Million | CN¥49.20 Million | CN¥27.58 Million | — |