Suzhou Xingye Material Tech (603928) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

Suzhou Xingye Material Tech (603928) has a Cash Flow Reinvestment Rate of 1.27x as of June 2025, reinvesting CN¥23.31 Million (capex CN¥6.20 Million plus investments CN¥17.11 Million) from operating cash flow of CN¥18.29 Million. See Suzhou Xingye Material Tech (603928) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.31 Million
Capex + Investments

Operating Cash Flow

CN¥18.29 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Suzhou Xingye Material Tech Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Suzhou Xingye Material Tech across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Xingye Material Tech.

Annual Cash Flow Reinvestment Rate for Suzhou Xingye Material Tech (2011–2025)

Year-by-year capital reinvestment analysis for Suzhou Xingye Material Tech. See Suzhou Xingye Material Tech 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 0.40x CN¥26.57 Million CN¥65.78 Million CN¥23.39 Million ▼ -37.2%
2024 0.64x CN¥112.41 Million CN¥174.88 Million CN¥19.06 Million ▼ -55.9%
2023 1.46x CN¥365.11 Million CN¥250.77 Million CN¥194.14 Million ▼ -12.8%
2022 1.67x CN¥160.57 Million CN¥96.17 Million CN¥48.98 Million ▼ -68.5%
2021 5.30x CN¥77.15 Million CN¥14.55 Million CN¥35.00 Million ▲ +598.0%
2020 0.76x CN¥100.24 Million CN¥131.96 Million CN¥45.29 Million ▲ +14.9%
2019 0.66x CN¥87.40 Million CN¥132.23 Million CN¥82.93 Million ▼ -71.8%
2018 2.34x CN¥254.08 Million CN¥108.40 Million CN¥187.18 Million ▼ -36.1%
2016 3.67x CN¥365.21 Million CN¥99.54 Million CN¥70.21 Million ▲ +736.1%
2015 0.44x CN¥60.37 Million CN¥137.58 Million CN¥60.37 Million ▲ +120.1%
2014 0.20x CN¥15.66 Million CN¥78.56 Million CN¥15.66 Million ▲ +357.1%
2013 0.04x CN¥3.20 Million CN¥73.26 Million CN¥3.20 Million ▼ -76.3%
2012 0.18x CN¥14.44 Million CN¥78.39 Million CN¥14.44 Million ▼ -68.3%
2011 0.58x CN¥51.01 Million CN¥87.79 Million CN¥51.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow