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). Check 603699 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Neway Valve suzhou Co Ltd cash conversion from operations.

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. See cash generation quality of Neway Valve suzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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