Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Capital Reinvestment Ratio

Latest as of March 2025: 2.90x

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). See Suzhou Alton Electrical & Mechanical Ind (301187) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥73.61 Million
CNY

Capital Expenditures

CN¥213.20 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check Suzhou Alton Electrical & Mechanical Ind (301187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Suzhou Alton Electrical & Mechanical Ind market capitalisation.

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