Neway Valve suzhou Co Ltd (603699) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Neway Valve suzhou Co Ltd (603699) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥760.52 Million) in capital expenditures (CN¥43.22 Million). See 603699 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥760.52 Million
CNY

Capital Expenditures

CN¥43.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Neway Valve suzhou Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Neway Valve suzhou Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Neway Valve suzhou Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Neway Valve suzhou Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Neway Valve suzhou Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Neway Valve suzhou Co Ltd (603699) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥2.19 Billion CN¥203.91 Million ▼ -30.3%
2024 0.13x CN¥1.11 Billion CN¥148.21 Million ▼ -32.6%
2023 0.20x CN¥639.36 Million CN¥126.50 Million ▼ -58.3%
2022 0.47x CN¥562.93 Million CN¥267.00 Million ▼ -12.4%
2021 0.54x CN¥691.67 Million CN¥374.62 Million ▲ +21.6%
2020 0.45x CN¥574.82 Million CN¥255.94 Million ▼ -89.2%
2019 4.12x CN¥77.15 Million CN¥317.73 Million ▲ +878.6%
2018 0.42x CN¥334.69 Million CN¥140.86 Million ▲ +126.8%
2017 0.19x CN¥295.96 Million CN¥54.91 Million ▼ -55.7%
2016 0.42x CN¥273.10 Million CN¥114.30 Million ▼ -41.2%
2015 0.71x CN¥282.17 Million CN¥200.75 Million ▲ +91.0%
2014 0.37x CN¥426.45 Million CN¥158.85 Million ▲ +45.8%
2013 0.26x CN¥411.97 Million CN¥105.24 Million ▲ +86.3%
2012 0.14x CN¥442.67 Million CN¥60.69 Million ▼ -89.6%
2011 1.31x CN¥55.25 Million CN¥72.54 Million ▲ +606.0%
2009 0.19x CN¥373.36 Million CN¥69.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow