Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate
Shaanxi Sirui Advanced Materials Co. Ltd. A cash flow reinvestment rate. Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Cash Flow Reinvestment Rate of 2.12x as of December 2025, reinvesting CN¥310.87 Million (capex CN¥305.41 Million plus investments CN¥5.46 Million) from operating cash flow of CN¥146.86 Million. Explore 688102 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Explore 688102 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shaanxi Sirui Advanced Materials Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | CN¥310.87 Million | CN¥146.86 Million | CN¥305.41 Million | ▼ -10.3% |
| 2024 | 2.36x | CN¥400.03 Million | CN¥169.52 Million | CN¥395.11 Million | ▼ -9.0% |
| 2023 | 2.59x | CN¥437.25 Million | CN¥168.57 Million | CN¥197.81 Million | ▼ -62.6% |
| 2022 | 6.94x | CN¥357.28 Million | CN¥51.46 Million | CN¥164.42 Million | ▲ +13.7% |
| 2021 | 6.11x | CN¥446.14 Million | CN¥73.04 Million | CN¥224.42 Million | ▲ +115.0% |
| 2020 | 2.84x | CN¥272.06 Million | CN¥95.74 Million | CN¥133.63 Million | ▲ +62.2% |
| 2019 | 1.75x | CN¥160.18 Million | CN¥91.43 Million | CN¥78.58 Million | — |