Skshu Paint Co Ltd Cash Flow Reinvestment Rate
Skshu Paint Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Skshu Paint Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skshu Paint Co Ltd (2011–2025)
Cash flow reinvestment rate of Skshu Paint Co Ltd from 2011 to 2025. Historical reinvestment intensity for Skshu Paint Co Ltd across 15 annual periods. Explore Skshu Paint Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skshu Paint Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Skshu Paint Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Skshu Paint Co Ltd. For the full cash flow conversion analysis, see 603737 cash generation efficiency.
| 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 | — |