Suzhou Huaya Intelligence Technology Co Ltd Capital Reinvestment Ratio
Suzhou Huaya Intelligence Technology Co Ltd capital reinvestment ratio. Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.43 Million) in capital expenditures (CN¥12.73 Million). See 003043 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Capital reinvestment ratio of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. This chart tracks Suzhou Huaya Intelligence Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Suzhou Huaya Intelligence Technology Co (003043) flexibility index to measure the company's free cash flow as a share of total liabilities.
Suzhou Huaya Intelligence Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Suzhou Huaya Intelligence Technology Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Huaya Intelligence Technology Co .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥169.54 Million | CN¥108.82 Million | ▼ -35.4% |
| 2024 | 0.99x | CN¥136.81 Million | CN¥135.87 Million | ▼ -47.4% |
| 2023 | 1.89x | CN¥108.55 Million | CN¥204.95 Million | ▲ +147.8% |
| 2022 | 0.76x | CN¥174.33 Million | CN¥132.82 Million | ▲ +127.9% |
| 2021 | 0.33x | CN¥66.24 Million | CN¥22.14 Million | ▲ +355.2% |
| 2020 | 0.07x | CN¥102.79 Million | CN¥7.55 Million | ▲ +8.4% |
| 2019 | 0.07x | CN¥67.87 Million | CN¥4.60 Million | ▼ -89.7% |
| 2018 | 0.66x | CN¥20.33 Million | CN¥13.34 Million | ▲ +176.6% |
| 2017 | 0.24x | CN¥52.52 Million | CN¥12.46 Million | ▲ +52.4% |
| 2016 | 0.16x | CN¥51.51 Million | CN¥8.01 Million | ▼ -80.3% |
| 2015 | 0.79x | CN¥22.68 Million | CN¥17.91 Million | — |