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 cash generation quality of Bafang Electric Suzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap and net worth.

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