Suzhou SLAC Precision Equipment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

Suzhou SLAC Precision Equipment Co Ltd capital reinvestment ratio. Suzhou SLAC Precision Equipment Co Ltd (300382) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥58.38 Million) in capital expenditures (CN¥42.16 Million). See how much free cash does Suzhou SLAC Precision Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.38 Million
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou SLAC Precision Equipment Co Ltd (2009–2025)

Capital reinvestment ratio of Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025. This chart tracks Suzhou SLAC Precision Equipment Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Suzhou SLAC Precision Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.

Suzhou SLAC Precision Equipment Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Suzhou SLAC Precision Equipment Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Suzhou SLAC Precision Equipment Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.65x CN¥144.53 Million CN¥382.86 Million ▼ -79.7%
2024 13.07x CN¥36.20 Million CN¥473.14 Million ▼ -93.3%
2023 194.31x CN¥1.75 Million CN¥339.19 Million ▲ +12240.3%
2021 1.57x CN¥217.63 Million CN¥342.67 Million ▲ +99.8%
2020 0.79x CN¥128.76 Million CN¥101.47 Million ▲ +54.8%
2019 0.51x CN¥155.39 Million CN¥79.12 Million ▼ -96.1%
2017 12.98x CN¥2.45 Million CN¥31.77 Million ▲ +519.9%
2016 2.09x CN¥21.78 Million CN¥45.60 Million ▲ +573.8%
2014 0.31x CN¥110.33 Million CN¥34.29 Million ▲ +28.8%
2013 0.24x CN¥11.18 Million CN¥2.70 Million ▼ -27.7%
2012 0.33x CN¥42.67 Million CN¥14.23 Million ▼ -61.3%
2011 0.86x CN¥25.23 Million CN¥21.72 Million ▲ +261.8%
2010 0.24x CN¥21.70 Million CN¥5.16 Million ▼ -28.0%
2009 0.33x CN¥34.11 Million CN¥11.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow