Quechen Silicon Chemical Co. Ltd. (605183) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Quechen Silicon Chemical Co. Ltd. (605183) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥117.58 Million (capex CN¥117.58 Million ) from operating cash flow of CN¥179.14 Million. See Quechen Silicon Chemical Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥117.58 Million
Capex + Investments

Operating Cash Flow

CN¥179.14 Million
CNY

Capital Expenditures

CN¥117.58 Million
CNY

Quechen Silicon Chemical Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Quechen Silicon Chemical Co. Ltd. cash flow conversion.

Annual Cash Flow Reinvestment Rate for Quechen Silicon Chemical Co. Ltd. (2013–2025)

Year-by-year capital reinvestment analysis for Quechen Silicon Chemical Co. Ltd.. See 605183 financial flexibility index 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
2025 0.94x CN¥535.62 Million CN¥570.01 Million CN¥524.20 Million ▼ -19.3%
2024 1.16x CN¥681.50 Million CN¥585.30 Million CN¥364.52 Million ▼ -34.8%
2023 1.79x CN¥695.89 Million CN¥389.83 Million CN¥218.29 Million ▲ +28.4%
2022 1.39x CN¥577.18 Million CN¥415.02 Million CN¥196.15 Million ▼ -28.6%
2021 1.95x CN¥553.75 Million CN¥284.28 Million CN¥130.16 Million ▲ +38.5%
2020 1.41x CN¥380.09 Million CN¥270.22 Million CN¥165.32 Million ▲ +37.4%
2019 1.02x CN¥317.61 Million CN¥310.28 Million CN¥161.10 Million ▼ -17.5%
2018 1.24x CN¥280.86 Million CN¥226.42 Million CN¥280.86 Million ▲ +193.9%
2017 0.42x CN¥103.39 Million CN¥244.99 Million CN¥103.39 Million ▼ -2.9%
2016 0.43x CN¥81.27 Million CN¥187.06 Million CN¥81.27 Million ▲ +54.0%
2015 0.28x CN¥53.51 Million CN¥189.62 Million CN¥53.51 Million ▼ -51.5%
2014 0.58x CN¥65.28 Million CN¥112.23 Million CN¥65.28 Million ▼ -56.6%
2013 1.34x CN¥130.90 Million CN¥97.72 Million CN¥130.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow