Suzhou Shihua New Material Technology Co Ltd (688093) — 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. See Suzhou Shihua New Material Technology Co (688093) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Shihua New Material Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688093 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Suzhou Shihua New Material Technology Co Ltd. See financial agility of Suzhou Shihua New Material Technology Co 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 | 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 | — |