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). See Suzhou Recodeal Interconnect System Co L (688800) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Suzhou Recodeal Interconnect System Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Suzhou Recodeal Interconnect System Co L market capitalisation.

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