Suzhou Electrical Apparatus Sci (300215) — Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

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). See 300215 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.26 Million
CNY

Capital Expenditures

CN¥17.31 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Electrical Apparatus Sci Capital Reinvestment Ratio (2008–2025)

This chart tracks Suzhou Electrical Apparatus Sci's Capital Reinvestment Ratio across 18 annual periods. Check Suzhou Electrical Apparatus Sci (300215) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300215 stock market capitalisation.

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