Sobute New Materials Co Ltd (603916) — Cash Flow Reinvestment Rate
Sobute New Materials Co Ltd (603916) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥34.76 Million (capex CN¥34.76 Million ) from operating cash flow of CN¥214.58 Million. Check cash flow quality index of Sobute New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sobute New Materials Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sobute New Materials Co Ltd across 11 annual periods. Explore Sobute New Materials Co Ltd (603916) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sobute New Materials Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Sobute New Materials Co Ltd. For live market cap and broader valuation context, see 603916 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥254.54 Million | CN¥580.69 Million | CN¥246.49 Million | ▼ -82.8% |
| 2023 | 2.55x | CN¥942.71 Million | CN¥369.93 Million | CN¥338.31 Million | ▲ +84.8% |
| 2022 | 1.38x | CN¥302.13 Million | CN¥219.12 Million | CN¥297.23 Million | ▲ +12.4% |
| 2021 | 1.23x | CN¥412.03 Million | CN¥335.93 Million | CN¥297.03 Million | ▼ -8.0% |
| 2020 | 1.33x | CN¥444.61 Million | CN¥333.37 Million | CN¥347.83 Million | ▲ +150.9% |
| 2019 | 0.53x | CN¥222.80 Million | CN¥419.13 Million | CN¥222.30 Million | ▼ -78.0% |
| 2016 | 2.42x | CN¥374.34 Million | CN¥154.90 Million | CN¥187.22 Million | ▲ +0.2% |
| 2015 | 2.41x | CN¥181.56 Million | CN¥75.29 Million | CN¥181.56 Million | ▼ -43.5% |
| 2014 | 4.27x | CN¥188.53 Million | CN¥44.18 Million | CN¥188.53 Million | ▲ +515.1% |
| 2013 | 0.69x | CN¥117.99 Million | CN¥170.07 Million | CN¥117.99 Million | ▼ -61.1% |
| 2012 | 1.78x | CN¥106.60 Million | CN¥59.73 Million | CN¥106.60 Million | — |