Suzhou Dongshan Precision Manufacturing Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.69x

Suzhou Dongshan Precision Manufacturing Co Ltd capital reinvestment ratio. Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Capital Reinvestment Ratio of 2.69x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥457.03 Million) in capital expenditures (CN¥1.23 Billion). See Suzhou Dongshan Precision Manufacturing (002384) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥457.03 Million
CNY

Capital Expenditures

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)

Capital reinvestment ratio of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2025. This chart tracks Suzhou Dongshan Precision Manufacturing Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002384 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Suzhou Dongshan Precision Manufacturing Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Suzhou Dongshan Precision Manufacturing Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Dongshan Precision Manufacturing .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥5.31 Billion CN¥4.38 Billion ▲ +8.6%
2024 0.76x CN¥4.99 Billion CN¥3.79 Billion ▲ +13.5%
2023 0.67x CN¥5.17 Billion CN¥3.47 Billion ▼ -8.1%
2022 0.73x CN¥4.63 Billion CN¥3.38 Billion ▼ -23.3%
2021 0.95x CN¥3.21 Billion CN¥3.05 Billion ▲ +16.5%
2020 0.82x CN¥2.93 Billion CN¥2.39 Billion ▲ +97.4%
2019 0.41x CN¥2.65 Billion CN¥1.10 Billion ▼ -85.4%
2018 2.82x CN¥1.41 Billion CN¥3.97 Billion ▼ -84.7%
2017 18.45x CN¥160.77 Million CN¥2.97 Billion ▲ +19.8%
2016 15.41x CN¥75.04 Million CN¥1.16 Billion ▲ +995.9%
2013 1.41x CN¥136.58 Million CN¥192.00 Million ▼ -94.8%
2011 27.22x CN¥14.44 Million CN¥393.09 Million ▼ -79.6%
2010 133.39x CN¥2.26 Million CN¥302.08 Million ▲ +17601.2%
2009 0.75x CN¥84.25 Million CN¥63.49 Million ▼ -21.1%
2008 0.96x CN¥66.06 Million CN¥63.12 Million ▼ -81.5%
2007 5.17x CN¥15.88 Million CN¥82.15 Million ▲ +181.7%
2006 1.84x CN¥40.95 Million CN¥75.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow