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. Explore Shaanxi Sirui Advanced Materials Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shaanxi Sirui Advanced Materials Co. Ltd (688102) total assets for the complete picture of this company's asset base.
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 market cap of Shaanxi Sirui Advanced Materials Co. Ltd.
| 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 | — |