Swancor Advanced Materials Co Ltd Cash Flow Reinvestment Rate
Swancor Advanced Materials Co Ltd cash flow reinvestment rate. Swancor Advanced Materials Co Ltd (688585) has a Cash Flow Reinvestment Rate of 0.98x as of June 2025, reinvesting CN¥43.41 Million (capex CN¥20.61 Million plus investments CN¥22.80 Million) from operating cash flow of CN¥44.20 Million. Explore Swancor Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swancor Advanced Materials Co Ltd (2016–2025)
Cash flow reinvestment rate of Swancor Advanced Materials Co Ltd from 2016 to 2025. Historical reinvestment intensity for Swancor Advanced Materials Co Ltd across 6 annual periods. Explore Swancor Advanced Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swancor Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Swancor Advanced Materials Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Swancor Advanced Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Swancor Advanced Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥43.30 Million | CN¥95.64 Million | CN¥38.60 Million | ▼ -86.0% |
| 2024 | 3.24x | CN¥84.03 Million | CN¥25.95 Million | CN¥16.89 Million | ▲ +648.8% |
| 2023 | 0.43x | CN¥139.05 Million | CN¥321.59 Million | CN¥13.90 Million | ▼ -37.4% |
| 2019 | 0.69x | CN¥30.47 Million | CN¥44.09 Million | CN¥16.23 Million | ▲ +329.9% |
| 2017 | 0.16x | CN¥32.90 Million | CN¥204.67 Million | CN¥32.90 Million | ▲ +111.6% |
| 2016 | 0.08x | CN¥22.60 Million | CN¥297.54 Million | CN¥22.60 Million | — |