Suzhou Good-Ark Electronics Co Ltd (002079) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Suzhou Good-Ark Electronics Co Ltd (002079) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.74 Million) in capital expenditures (CN¥14.77 Million). Check tangible equity quality of Suzhou Good-Ark Electronics Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.74 Million
CNY

Capital Expenditures

CN¥14.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Good-Ark Electronics Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Suzhou Good-Ark Electronics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Suzhou Good-Ark Electronics Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Good-Ark Electronics Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Good-Ark Electronics Co Ltd from 2003 to 2025. See 002079 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥523.13 Million CN¥96.28 Million ▼ -91.0%
2024 2.05x CN¥82.01 Million CN¥168.46 Million ▲ +284.0%
2023 0.53x CN¥217.53 Million CN¥116.37 Million ▼ -52.8%
2022 1.13x CN¥151.49 Million CN¥171.65 Million ▼ -20.0%
2021 1.42x CN¥118.30 Million CN¥167.65 Million ▲ +184.4%
2020 0.50x CN¥124.67 Million CN¥62.13 Million ▲ +4.7%
2019 0.48x CN¥191.19 Million CN¥91.00 Million ▼ -14.9%
2018 0.56x CN¥142.32 Million CN¥79.60 Million ▲ +33.8%
2017 0.42x CN¥151.04 Million CN¥63.15 Million ▼ -24.5%
2016 0.55x CN¥169.07 Million CN¥93.59 Million ▼ -43.1%
2015 0.97x CN¥81.56 Million CN¥79.29 Million ▲ +277.5%
2014 0.26x CN¥304.36 Million CN¥78.38 Million ▼ -86.8%
2012 1.94x CN¥34.16 Million CN¥66.42 Million ▲ +66.4%
2011 1.17x CN¥84.09 Million CN¥98.28 Million ▼ -21.7%
2010 1.49x CN¥90.78 Million CN¥135.43 Million ▲ +132.1%
2009 0.64x CN¥81.32 Million CN¥52.28 Million ▼ -61.5%
2008 1.67x CN¥39.43 Million CN¥65.77 Million ▼ -89.9%
2007 16.48x CN¥4.92 Million CN¥81.10 Million ▲ +816.4%
2006 1.80x CN¥20.04 Million CN¥36.03 Million ▲ +216.3%
2005 0.57x CN¥54.31 Million CN¥30.88 Million ▼ -87.6%
2004 4.57x CN¥7.00 Million CN¥31.98 Million ▲ +896.0%
2003 0.46x CN¥58.56 Million CN¥26.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow