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. Explore Sobute New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sobute New Materials Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Sobute New Materials Co Ltd market cap and net worth.
| 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 | — |