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. See free cash flow generation of Swancor Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swancor Advanced Materials Co Ltd (688585) cash flow conversion.
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. See 688585 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |