Suzhou Shihua New Material Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou Shihua New Material Technology Co Ltd cash flow reinvestment rate. Suzhou Shihua New Material Technology Co Ltd (688093) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting CN¥69.99 Million (capex CN¥69.99 Million ) from operating cash flow of CN¥85.37 Million. Explore Suzhou Shihua New Material Technology Co (688093) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. Explore 688093 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Shihua New Material Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Suzhou Shihua New Material Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Suzhou Shihua New Material Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co (688093) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | CN¥828.77 Million | CN¥455.40 Million | CN¥369.47 Million | ▼ -12.8% |
| 2024 | 2.09x | CN¥477.46 Million | CN¥228.68 Million | CN¥209.59 Million | ▼ -51.0% |
| 2023 | 4.26x | CN¥730.62 Million | CN¥171.49 Million | CN¥291.44 Million | ▲ +149.2% |
| 2022 | 1.71x | CN¥297.96 Million | CN¥174.27 Million | CN¥173.88 Million | ▼ -47.7% |
| 2021 | 3.27x | CN¥598.30 Million | CN¥182.84 Million | CN¥143.26 Million | ▼ -35.3% |
| 2020 | 5.06x | CN¥373.47 Million | CN¥73.80 Million | CN¥56.71 Million | ▲ +189.6% |
| 2019 | 1.75x | CN¥129.32 Million | CN¥74.01 Million | CN¥92.66 Million | ▲ +385.6% |
| 2018 | 0.36x | CN¥32.81 Million | CN¥91.19 Million | CN¥32.81 Million | ▼ -42.8% |
| 2017 | 0.63x | CN¥38.07 Million | CN¥60.53 Million | CN¥38.07 Million | — |