Neway CNC Equipment Suzhou Co Ltd (688697) — Capital Reinvestment Ratio
Neway CNC Equipment Suzhou Co Ltd (688697) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥83.05 Million) in capital expenditures (CN¥83.26 Million). See Neway CNC Equipment Suzhou Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Neway CNC Equipment Suzhou Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Neway CNC Equipment Suzhou Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Neway CNC Equipment Suzhou Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥253.60 Million | CN¥247.68 Million | ▲ +23.1% |
| 2024 | 0.79x | CN¥264.20 Million | CN¥209.65 Million | ▲ +135.9% |
| 2023 | 0.34x | CN¥351.30 Million | CN¥118.19 Million | ▼ -41.0% |
| 2022 | 0.57x | CN¥252.93 Million | CN¥144.26 Million | ▲ +4.2% |
| 2021 | 0.55x | CN¥217.73 Million | CN¥119.14 Million | ▲ +13.0% |
| 2020 | 0.48x | CN¥72.40 Million | CN¥35.04 Million | ▲ +550.0% |
| 2019 | 0.07x | CN¥219.99 Million | CN¥16.38 Million | ▼ -89.5% |
| 2018 | 0.71x | CN¥39.22 Million | CN¥27.87 Million | ▲ +532.2% |
| 2017 | 0.11x | CN¥59.45 Million | CN¥6.68 Million | — |