Suzhou Harmontronics Auto Tech Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.34x

Suzhou Harmontronics Auto Tech Co Ltd capital reinvestment ratio. Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Capital Reinvestment Ratio of 1.34x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥38.70 Million) in capital expenditures (CN¥51.78 Million). See cash generation quality of Suzhou Harmontronics Auto Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.70 Million
CNY

Capital Expenditures

CN¥51.78 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Harmontronics Auto Tech Co Ltd (2017–2018)

Capital reinvestment ratio of Suzhou Harmontronics Auto Tech Co Ltd from 2017 to 2018. This chart tracks Suzhou Harmontronics Auto Tech Co Ltd's Capital Reinvestment Ratio across 2 annual periods. See Suzhou Harmontronics Auto Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Suzhou Harmontronics Auto Tech Co Ltd Capital Reinvestment Ratio by Year (2017–2018)

Suzhou Harmontronics Auto Tech Co Ltd capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see 688022 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2018 1.00x CN¥60.17 Million CN¥59.92 Million ▼ -43.4%
2017 1.76x CN¥21.96 Million CN¥38.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow