Tangshan Sunfar Silicon Ind Cash Flow Reinvestment Rate
Tangshan Sunfar Silicon Ind cash flow reinvestment rate. Tangshan Sunfar Silicon Ind (603938) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥8.99 Million (capex CN¥8.99 Million ) from operating cash flow of CN¥24.23 Million. Explore 603938 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tangshan Sunfar Silicon Ind (2012–2025)
Cash flow reinvestment rate of Tangshan Sunfar Silicon Ind from 2012 to 2025. Historical reinvestment intensity for Tangshan Sunfar Silicon Ind across 13 annual periods. Explore Tangshan Sunfar Silicon Ind (603938) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tangshan Sunfar Silicon Ind Cash Flow Reinvestment Rate by Year (2012–2025)
Tangshan Sunfar Silicon Ind cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tangshan Sunfar Silicon Ind. For the full cash flow conversion analysis, see cash efficiency ratio of Tangshan Sunfar Silicon Ind.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥62.02 Million | CN¥78.28 Million | CN¥39.41 Million | ▼ -71.0% |
| 2024 | 2.73x | CN¥444.64 Million | CN¥162.68 Million | CN¥91.03 Million | ▲ +102.9% |
| 2023 | 1.35x | CN¥539.43 Million | CN¥400.46 Million | CN¥144.41 Million | ▼ -14.6% |
| 2022 | 1.58x | CN¥746.05 Million | CN¥473.16 Million | CN¥245.43 Million | ▼ -7.1% |
| 2021 | 1.70x | CN¥431.89 Million | CN¥254.54 Million | CN¥333.89 Million | ▲ +7.9% |
| 2020 | 1.57x | CN¥283.13 Million | CN¥180.05 Million | CN¥233.13 Million | ▼ -74.6% |
| 2019 | 6.19x | CN¥240.13 Million | CN¥38.80 Million | CN¥125.28 Million | ▲ +572.6% |
| 2018 | 0.92x | CN¥99.47 Million | CN¥108.09 Million | CN¥39.47 Million | ▲ +6.2% |
| 2016 | 0.87x | CN¥46.52 Million | CN¥53.68 Million | CN¥14.89 Million | ▼ -37.1% |
| 2015 | 1.38x | CN¥7.18 Million | CN¥5.21 Million | CN¥7.18 Million | ▲ +120.8% |
| 2014 | 0.62x | CN¥19.49 Million | CN¥31.23 Million | CN¥19.49 Million | ▲ +366.9% |
| 2013 | 0.13x | CN¥7.09 Million | CN¥53.07 Million | CN¥7.09 Million | ▲ +58.9% |
| 2012 | 0.08x | CN¥6.94 Million | CN¥82.55 Million | CN¥6.94 Million | — |