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. Explore Quechen Silicon Chemical Co. Ltd. (605183) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Quechen Silicon Chemical Co. Ltd.'s balance sheet for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see 605183 market cap.

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