Xiamen Solex High-Tech Industries Co Ltd (603992) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Xiamen Solex High-Tech Industries Co Ltd (603992) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥53.52 Million (capex CN¥53.52 Million ) from operating cash flow of CN¥67.24 Million. Explore Xiamen Solex High-Tech Industries Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.52 Million
Capex + Investments

Operating Cash Flow

CN¥67.24 Million
CNY

Capital Expenditures

CN¥53.52 Million
CNY

Xiamen Solex High-Tech Industries Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. Also explore Xiamen Solex High-Tech Industries Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Xiamen Solex High-Tech Industries Co Ltd. For live market cap and broader valuation context, see 603992 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.27x CN¥764.27 Million CN¥603.60 Million CN¥253.21 Million ▲ +37.9%
2023 0.92x CN¥437.74 Million CN¥476.77 Million CN¥151.20 Million ▼ -35.9%
2022 1.43x CN¥881.85 Million CN¥615.50 Million CN¥213.94 Million ▼ -28.0%
2021 1.99x CN¥573.97 Million CN¥288.25 Million CN¥335.57 Million ▲ +20.1%
2020 1.66x CN¥581.48 Million CN¥350.73 Million CN¥331.48 Million ▼ -19.2%
2019 2.05x CN¥548.83 Million CN¥267.35 Million CN¥298.83 Million ▲ +106.7%
2018 0.99x CN¥312.50 Million CN¥314.72 Million CN¥62.50 Million ▼ -30.8%
2017 1.44x CN¥261.43 Million CN¥182.10 Million CN¥125.73 Million ▲ +201.8%
2016 0.48x CN¥137.53 Million CN¥289.07 Million CN¥60.62 Million ▲ +70.5%
2015 0.28x CN¥55.13 Million CN¥197.56 Million CN¥55.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow