Suzhou Cheersson Precision Metal Fo (002976) — Capital Reinvestment Ratio
Suzhou Cheersson Precision Metal Fo (002976) has a Capital Reinvestment Ratio of 6.06x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥4.62 Million) in capital expenditures (CN¥28.03 Million). See 002976 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Cheersson Precision Metal Fo Capital Reinvestment Ratio (2015–2023)
This chart tracks Suzhou Cheersson Precision Metal Fo's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Suzhou Cheersson Precision Metal Fo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suzhou Cheersson Precision Metal Fo (2015–2023)
Year-by-year Capital Reinvestment Ratio for Suzhou Cheersson Precision Metal Fo from 2015 to 2023. For live market cap and broader valuation context, see Suzhou Cheersson Precision Metal Fo (002976) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.99x | CN¥96.56 Million | CN¥191.92 Million | ▼ -38.9% |
| 2022 | 3.25x | CN¥42.83 Million | CN¥139.25 Million | ▲ +43.1% |
| 2021 | 2.27x | CN¥46.51 Million | CN¥105.68 Million | ▲ +56.1% |
| 2020 | 1.46x | CN¥53.27 Million | CN¥77.52 Million | ▲ +206.3% |
| 2019 | 0.48x | CN¥107.66 Million | CN¥51.16 Million | ▼ -22.3% |
| 2018 | 0.61x | CN¥110.53 Million | CN¥67.56 Million | ▲ +47.1% |
| 2017 | 0.42x | CN¥81.05 Million | CN¥33.67 Million | ▲ +18.7% |
| 2016 | 0.35x | CN¥58.20 Million | CN¥20.36 Million | ▼ -33.7% |
| 2015 | 0.53x | CN¥53.61 Million | CN¥28.29 Million | — |