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. Check 688093 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Suzhou Shihua New Material Technology Co to assess how comfortably operating cash covers total debt obligations.
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 688093 company net worth.
| 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 | — |