Suzhou Delphi Laser Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.70x

Suzhou Delphi Laser Co. Ltd. A capital reinvestment ratio. Suzhou Delphi Laser Co. Ltd. A (688170) has a Capital Reinvestment Ratio of 2.70x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥49.56 Million) in capital expenditures (CN¥133.98 Million). Check 688170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.56 Million
CNY

Capital Expenditures

CN¥133.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Delphi Laser Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. This chart tracks Suzhou Delphi Laser Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Suzhou Delphi Laser Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Suzhou Delphi Laser Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Suzhou Delphi Laser Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Suzhou Delphi Laser Co. Ltd. A generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.70x CN¥49.56 Million CN¥133.98 Million ▼ -75.6%
2022 11.06x CN¥4.35 Million CN¥48.14 Million ▲ +1317.5%
2021 0.78x CN¥50.73 Million CN¥39.57 Million ▲ +233.6%
2020 0.23x CN¥22.45 Million CN¥5.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow