Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Capital Reinvestment Ratio

Latest as of December 2024: 1.39x

Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Capital Reinvestment Ratio of 1.39x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥43.34 Million) in capital expenditures (CN¥60.31 Million). See how leveraged is Suzhou Longway Electronic Machinery Co. 's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.34 Million
CNY

Capital Expenditures

CN¥60.31 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou Longway Electronic Machinery Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Suzhou Longway Electronic Machinery Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Suzhou Longway Electronic Machinery Co. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see how much is Suzhou Longway Electronic Machinery Co. worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.39x CN¥43.34 Million CN¥60.31 Million ▲ +29.3%
2023 1.08x CN¥46.64 Million CN¥50.19 Million ▲ +432.8%
2022 0.20x CN¥113.09 Million CN¥22.84 Million ▼ -93.1%
2021 2.95x CN¥8.45 Million CN¥24.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow