Suzhou Harmontronics Auto Tech Co Ltd (688022) — Capital Reinvestment Ratio

Latest as of March 2025: 1.34x

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). Check Suzhou Harmontronics Auto Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Suzhou Harmontronics Auto Tech Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd (688022) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Suzhou Harmontronics Auto Tech Co Ltd from 2017 to 2018. See free cash flow generation of Suzhou Harmontronics Auto Tech 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
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