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. Explore 688093 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suzhou Shihua New Material Technology Co (688093) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Suzhou Shihua New Material Technology Co stock valuation.
| 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 | — |