Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — 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. See how much free cash does Shaanxi Sirui Advanced Materials Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688102 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Shaanxi Sirui Advanced Materials Co. Ltd. A. See financial agility of Shaanxi Sirui Advanced Materials Co. Ltd 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 | 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 | — |