Sobute New Materials Co Ltd Cash Flow Reinvestment Rate
Sobute New Materials Co Ltd 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. Explore 603916 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sobute New Materials Co Ltd (2012–2024)
Cash flow reinvestment rate of Sobute New Materials Co Ltd from 2012 to 2024. Historical reinvestment intensity for Sobute New Materials Co Ltd across 11 annual periods. Explore 603916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sobute New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Sobute New Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sobute New Materials Co Ltd. For the full cash flow conversion analysis, see Sobute New Materials Co Ltd operating cash flow efficiency.
| 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 | — |