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. Check cash flow quality index of Xiamen Solex High-Tech Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Xiamen Solex High-Tech Industries Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |