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). Check Suzhou Cheersson Precision Metal Fo tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Cheersson Precision Metal Fo.
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. See Suzhou Cheersson Precision Metal Fo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |