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. Check Shaanxi Sirui Advanced Materials Co. Ltd (688102) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shaanxi Sirui Advanced Materials Co. Ltd (688102) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shaanxi Sirui Advanced Materials Co. Ltd (688102) market capitalisation.
| 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 | — |