Suzhou Cheersson Precision Metal Fo Capital Reinvestment Ratio

Latest as of September 2025: 6.06x

Suzhou Cheersson Precision Metal Fo 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). Check Suzhou Cheersson Precision Metal Fo (002976) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.62 Million
CNY

Capital Expenditures

CN¥28.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Cheersson Precision Metal Fo (2015–2023)

Capital reinvestment ratio of Suzhou Cheersson Precision Metal Fo from 2015 to 2023. This chart tracks Suzhou Cheersson Precision Metal Fo's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Suzhou Cheersson Precision Metal Fo to track the company's year-over-year net asset growth rate.

Suzhou Cheersson Precision Metal Fo Capital Reinvestment Ratio by Year (2015–2023)

Suzhou Cheersson Precision Metal Fo capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 002976 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow