Suzhou Xingye Material Tech Cash Flow Reinvestment Rate

Latest as of June 2025: 1.27x

Suzhou Xingye Material Tech 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. Explore Suzhou Xingye Material Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Suzhou Xingye Material Tech from 2011 to 2025. Historical reinvestment intensity for Suzhou Xingye Material Tech across 14 annual periods. Explore Suzhou Xingye Material Tech (603928) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Suzhou Xingye Material Tech cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou Xingye Material Tech. For the full cash flow conversion analysis, see 603928 cash flow conversion.

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