Shanghai Smith Adhesive New Cash Flow Reinvestment Rate
Shanghai Smith Adhesive New 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. See Shanghai Smith Adhesive New free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Smith Adhesive New (2012–2025)
Cash flow reinvestment rate of Shanghai Smith Adhesive New from 2012 to 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.
Shanghai Smith Adhesive New Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Smith Adhesive New cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Smith Adhesive New. For the full cash flow conversion analysis, see Shanghai Smith Adhesive New cash flow conversion.
| 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 | — |