Neway Valve suzhou Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Neway Valve suzhou Co Ltd capital reinvestment ratio. 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). Check Neway Valve suzhou Co Ltd (603699) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Neway Valve suzhou Co Ltd from 2009 to 2025. This chart tracks Neway Valve suzhou Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Neway Valve suzhou Co Ltd (603699) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Neway Valve suzhou Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Neway Valve suzhou Co Ltd.

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