Suzhou Recodeal Interconnect System Co Ltd (688800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Suzhou Recodeal Interconnect System Co Ltd (688800) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥147.39 Million) in capital expenditures (CN¥83.18 Million). Check 688800 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥147.39 Million
CNY

Capital Expenditures

CN¥83.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Recodeal Interconnect System Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Suzhou Recodeal Interconnect System Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Recodeal Interconnect System Co L.

Annual Capital Reinvestment Ratio for Suzhou Recodeal Interconnect System Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Recodeal Interconnect System Co Ltd from 2013 to 2025. See Suzhou Recodeal Interconnect System Co L 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 1.45x CN¥198.30 Million CN¥288.37 Million ▼ -71.5%
2024 5.10x CN¥57.16 Million CN¥291.37 Million ▲ +95.8%
2023 2.60x CN¥186.22 Million CN¥484.76 Million ▲ +22.7%
2022 2.12x CN¥107.91 Million CN¥229.02 Million ▲ +30.4%
2021 1.63x CN¥38.55 Million CN¥62.76 Million ▲ +359.2%
2020 0.35x CN¥112.96 Million CN¥40.04 Million ▼ -69.1%
2019 1.15x CN¥16.06 Million CN¥18.40 Million ▲ +56.3%
2018 0.73x CN¥41.33 Million CN¥30.30 Million ▼ -44.1%
2017 1.31x CN¥35.76 Million CN¥46.88 Million ▼ -20.3%
2015 1.64x CN¥35.70 Million CN¥58.70 Million ▲ +92.8%
2014 0.85x CN¥21.74 Million CN¥18.54 Million ▼ -50.4%
2013 1.72x CN¥6.87 Million CN¥11.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow