Suzhou Huaya Intelligence Technology Co Ltd (003043) — 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). Check 003043 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Huaya Intelligence Technology Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Suzhou Huaya Intelligence Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 003043 cash generation efficiency.
Annual Capital Reinvestment Ratio for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. See how much free cash does Suzhou Huaya Intelligence Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |