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. Explore 688585 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swancor Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Swancor Advanced Materials Co Ltd across 5 annual periods. Also explore Swancor Advanced Materials Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swancor Advanced Materials Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Swancor Advanced Materials Co Ltd. For live market cap and broader valuation context, see market value of Swancor Advanced Materials Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |