Bafang Electric Suzhou Co Ltd (603489) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Bafang Electric Suzhou Co Ltd (603489) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.81 Million) in capital expenditures (CN¥3.69 Million). See debt-free asset ratio of Bafang Electric Suzhou Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥3.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Bafang Electric Suzhou Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Bafang Electric Suzhou Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603489 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bafang Electric Suzhou Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Bafang Electric Suzhou Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Bafang Electric Suzhou Co Ltd (603489) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.69x CN¥165.98 Million CN¥114.65 Million ▲ +10.3%
2023 0.63x CN¥458.41 Million CN¥287.18 Million ▼ -18.0%
2022 0.76x CN¥350.80 Million CN¥268.02 Million ▲ +13.0%
2021 0.68x CN¥334.94 Million CN¥226.43 Million ▲ +38.5%
2020 0.49x CN¥231.45 Million CN¥112.93 Million ▲ +388.6%
2019 0.10x CN¥268.52 Million CN¥26.82 Million ▼ -40.8%
2018 0.17x CN¥218.85 Million CN¥36.94 Million ▲ +968.2%
2017 0.02x CN¥123.63 Million CN¥1.95 Million ▼ -22.9%
2016 0.02x CN¥77.15 Million CN¥1.58 Million ▼ -58.2%
2015 0.05x CN¥42.47 Million CN¥2.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow