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 (688697) net asset quality to measure how much of total assets are equity-financed.
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. Check Neway CNC Equipment Suzhou Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Neway CNC Equipment Suzhou Co Ltd market cap and net worth.
| 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 | — |