Suzhou Xingye Material Tech (603928) — Cash Flow Reinvestment Rate
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. Check Suzhou Xingye Material Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Xingye Material Tech Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suzhou Xingye Material Tech across 14 annual periods. Explore 603928 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Xingye Material Tech (2011–2025)
Year-by-year capital reinvestment analysis for Suzhou Xingye Material Tech. For live market cap and broader valuation context, see Suzhou Xingye Material Tech market capitalisation.
| 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 | — |