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). Check 688697 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688697 cash generation efficiency.
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. See 688697 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |