Quechen Silicon Chemical Co. Ltd. Cash Flow Reinvestment Rate
Quechen Silicon Chemical Co. Ltd. cash flow reinvestment rate. 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 cash flow to debt ratio of Quechen Silicon Chemical Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quechen Silicon Chemical Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. Explore how much does Quechen Silicon Chemical Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Quechen Silicon Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Quechen Silicon Chemical Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Quechen Silicon Chemical Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Quechen Silicon Chemical Co. Ltd. generate cash.
| 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 | — |