Xiamen Solex High-Tech Industries Co Ltd (603992) — Cash Flow Reinvestment Rate
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. See Xiamen Solex High-Tech Industries Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Solex High-Tech Industries Co Ltd.
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. See 603992 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |