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). See 688022 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Suzhou Harmontronics Auto Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 688022 company net worth.

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