Suzhou Delphi Laser Co. Ltd. A (688170) — Capital Reinvestment Ratio

Latest as of December 2025: 2.70x

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). See Suzhou Delphi Laser Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Suzhou Delphi Laser Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check Suzhou Delphi Laser Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. For live market cap and broader valuation context, see market cap of Suzhou Delphi Laser Co. Ltd. A.

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