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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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