Suzhou Electrical Apparatus Sci (300215) — Capital Reinvestment Ratio
Suzhou Electrical Apparatus Sci (300215) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥95.26 Million) in capital expenditures (CN¥17.31 Million). Check 300215 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Electrical Apparatus Sci Capital Reinvestment Ratio (2008–2025)
This chart tracks Suzhou Electrical Apparatus Sci's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Electrical Apparatus Sci.
Annual Capital Reinvestment Ratio for Suzhou Electrical Apparatus Sci (2008–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Electrical Apparatus Sci from 2008 to 2025. See free cash flow generation of Suzhou Electrical Apparatus Sci to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥334.66 Million | CN¥44.58 Million | ▲ +95.4% |
| 2024 | 0.07x | CN¥307.40 Million | CN¥20.96 Million | ▼ -56.7% |
| 2023 | 0.16x | CN¥482.44 Million | CN¥75.90 Million | ▼ -19.5% |
| 2022 | 0.20x | CN¥268.40 Million | CN¥52.45 Million | ▼ -47.4% |
| 2021 | 0.37x | CN¥627.24 Million | CN¥232.94 Million | ▼ -37.9% |
| 2020 | 0.60x | CN¥481.33 Million | CN¥287.97 Million | ▼ -2.9% |
| 2019 | 0.62x | CN¥496.31 Million | CN¥305.70 Million | ▲ +78.7% |
| 2018 | 0.34x | CN¥593.44 Million | CN¥204.52 Million | ▼ -23.0% |
| 2017 | 0.45x | CN¥403.03 Million | CN¥180.31 Million | ▼ -40.8% |
| 2016 | 0.76x | CN¥340.66 Million | CN¥257.64 Million | ▼ -45.0% |
| 2015 | 1.37x | CN¥256.59 Million | CN¥352.52 Million | ▼ -32.9% |
| 2014 | 2.05x | CN¥260.11 Million | CN¥532.73 Million | ▼ -0.7% |
| 2013 | 2.06x | CN¥267.13 Million | CN¥550.75 Million | ▲ +1.5% |
| 2012 | 2.03x | CN¥264.50 Million | CN¥537.09 Million | ▼ -58.1% |
| 2011 | 4.85x | CN¥100.01 Million | CN¥484.59 Million | ▲ +70.5% |
| 2010 | 2.84x | CN¥127.11 Million | CN¥361.29 Million | ▼ -37.3% |
| 2009 | 4.54x | CN¥51.37 Million | CN¥233.03 Million | ▲ +267.0% |
| 2008 | 1.24x | CN¥44.99 Million | CN¥55.61 Million | — |