Suzhou Etron Technologies Co Ltd (603380) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Suzhou Etron Technologies Co Ltd (603380) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥141.26 Million) in capital expenditures (CN¥5.63 Million). Check Suzhou Etron Technologies Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.26 Million
CNY

Capital Expenditures

CN¥5.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Etron Technologies Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Suzhou Etron Technologies Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603380 operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Etron Technologies Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Etron Technologies Co Ltd from 2012 to 2025. See Suzhou Etron Technologies Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥354.99 Million CN¥88.15 Million ▼ -32.4%
2024 0.37x CN¥276.03 Million CN¥101.44 Million ▼ -32.1%
2023 0.54x CN¥291.75 Million CN¥158.01 Million ▼ -91.5%
2022 6.37x CN¥38.82 Million CN¥247.22 Million ▲ +215.3%
2021 2.02x CN¥98.72 Million CN¥199.38 Million ▲ +251.1%
2020 0.58x CN¥202.17 Million CN¥116.31 Million ▲ +47.2%
2019 0.39x CN¥163.21 Million CN¥63.78 Million ▼ -52.9%
2018 0.83x CN¥105.88 Million CN¥87.90 Million ▲ +17.5%
2017 0.71x CN¥81.88 Million CN¥57.86 Million ▲ +64.8%
2016 0.43x CN¥78.64 Million CN¥33.73 Million ▼ -28.2%
2015 0.60x CN¥58.25 Million CN¥34.79 Million ▲ +61.7%
2014 0.37x CN¥85.12 Million CN¥31.44 Million ▲ +30.4%
2013 0.28x CN¥67.17 Million CN¥19.02 Million ▼ -71.5%
2012 0.99x CN¥20.52 Million CN¥20.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow