Skshu Paint Co Ltd (603737) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Skshu Paint Co Ltd (603737) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥197.30 Million (capex CN¥197.30 Million ) from operating cash flow of CN¥736.98 Million. See cash generation quality of Skshu Paint Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥197.30 Million
Capex + Investments

Operating Cash Flow

CN¥736.98 Million
CNY

Capital Expenditures

CN¥197.30 Million
CNY

Skshu Paint Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Skshu Paint Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Skshu Paint Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Skshu Paint Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Skshu Paint Co Ltd. See Skshu Paint Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.28x CN¥520.15 Million CN¥1.87 Billion CN¥497.42 Million ▼ -73.8%
2024 1.06x CN¥1.07 Billion CN¥1.01 Billion CN¥1.07 Billion ▲ +23.6%
2023 0.86x CN¥1.21 Billion CN¥1.41 Billion CN¥608.56 Million ▼ -59.5%
2022 2.12x CN¥2.03 Billion CN¥955.99 Million CN¥935.07 Million ▼ -56.0%
2021 4.82x CN¥2.34 Billion CN¥484.55 Million CN¥2.26 Billion ▲ +134.7%
2020 2.06x CN¥940.09 Million CN¥457.35 Million CN¥850.09 Million ▲ +3.7%
2019 1.98x CN¥792.30 Million CN¥399.89 Million CN¥689.20 Million ▲ +18.9%
2018 1.67x CN¥444.51 Million CN¥266.73 Million CN¥279.51 Million ▲ +63.3%
2017 1.02x CN¥228.04 Million CN¥223.42 Million CN¥206.04 Million ▼ -90.2%
2016 10.42x CN¥599.65 Million CN¥57.52 Million CN¥191.05 Million ▲ +640.4%
2015 1.41x CN¥301.61 Million CN¥214.21 Million CN¥83.65 Million ▲ +240.2%
2014 0.41x CN¥52.38 Million CN¥126.57 Million CN¥52.38 Million ▲ +147.5%
2013 0.17x CN¥25.32 Million CN¥151.44 Million CN¥25.32 Million ▼ -62.8%
2012 0.45x CN¥50.78 Million CN¥113.08 Million CN¥50.78 Million ▼ -64.9%
2011 1.28x CN¥76.66 Million CN¥59.85 Million CN¥76.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow