Tangshan Sunfar Silicon Ind (603938) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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. Check 603938 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.99 Million
Capex + Investments

Operating Cash Flow

CN¥24.23 Million
CNY

Capital Expenditures

CN¥8.99 Million
CNY

Tangshan Sunfar Silicon Ind Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Tangshan Sunfar Silicon Ind across 13 annual periods. Explore Tangshan Sunfar Silicon Ind cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tangshan Sunfar Silicon Ind (2012–2025)

Year-by-year capital reinvestment analysis for Tangshan Sunfar Silicon Ind. For live market cap and broader valuation context, see 603938 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow