Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Capital Reinvestment Ratio
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Capital Reinvestment Ratio of 2.90x as of March 2025, meaning it reinvests 3% of its operating cash flow (CN¥73.61 Million) in capital expenditures (CN¥213.20 Million). Check tangible net worth ratio of Suzhou Alton Electrical & Mechanical Ind to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Suzhou Alton Electrical & Mechanical Industry Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 301187 cash flow conversion.
Annual Capital Reinvestment Ratio for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2024. See Suzhou Alton Electrical & Mechanical Ind (301187) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | CN¥368.10 Million | CN¥655.19 Million | ▲ +71.2% |
| 2023 | 1.04x | CN¥257.53 Million | CN¥267.70 Million | ▲ +6.0% |
| 2022 | 0.98x | CN¥142.38 Million | CN¥139.66 Million | ▲ +554.8% |
| 2021 | 0.15x | CN¥106.91 Million | CN¥16.02 Million | ▼ -68.7% |
| 2020 | 0.48x | CN¥204.18 Million | CN¥97.64 Million | ▲ +263.1% |
| 2019 | 0.13x | CN¥86.71 Million | CN¥11.42 Million | ▼ -33.4% |
| 2018 | 0.20x | CN¥62.12 Million | CN¥12.29 Million | ▼ -71.5% |
| 2017 | 0.69x | CN¥36.65 Million | CN¥25.45 Million | — |