Swancor Advanced Materials Co Ltd (688585) — 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. Check Swancor Advanced Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swancor Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Swancor Advanced Materials Co Ltd across 6 annual periods. Explore 688585 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Swancor Advanced Materials Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Swancor Advanced Materials Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |