Neway CNC Equipment Suzhou Co Ltd Capital Reinvestment Ratio
Neway CNC Equipment Suzhou Co Ltd 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 free cash flow generation of Neway CNC Equipment Suzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Capital reinvestment ratio of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. This chart tracks Neway CNC Equipment Suzhou Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Neway CNC Equipment Suzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
Neway CNC Equipment Suzhou Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Neway CNC Equipment Suzhou Co Ltd cash flow conversion.
| 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 | — |