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. Check Quechen Silicon Chemical Co. Ltd. (605183) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 605183 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Quechen Silicon Chemical Co. Ltd. (605183) total market value.

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