Suzhou Sonavox Electronics Co. Ltd. A (688533) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.99 Million) in capital expenditures (CN¥25.35 Million). See Suzhou Sonavox Electronics Co. Ltd. A (688533) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.99 Million
CNY

Capital Expenditures

CN¥25.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Sonavox Electronics Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Suzhou Sonavox Electronics Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Suzhou Sonavox Electronics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Sonavox Electronics Co. Ltd. A from 2017 to 2025. For live market cap and broader valuation context, see Suzhou Sonavox Electronics Co. Ltd. A (688533) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.93x CN¥285.50 Million CN¥265.53 Million ▲ +14.5%
2024 0.81x CN¥332.19 Million CN¥269.93 Million ▼ -67.6%
2023 2.51x CN¥237.43 Million CN¥595.74 Million ▲ +342.1%
2020 0.57x CN¥98.50 Million CN¥55.90 Million ▼ -28.7%
2019 0.80x CN¥145.80 Million CN¥115.99 Million ▼ -61.4%
2018 2.06x CN¥46.42 Million CN¥95.59 Million ▲ +333.1%
2017 0.48x CN¥106.76 Million CN¥50.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow