Suzhou Good-Ark Electronics Co Ltd (002079) — Cash Flow Reinvestment Rate
Suzhou Good-Ark Electronics Co Ltd (002079) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥14.77 Million (capex CN¥14.77 Million ) from operating cash flow of CN¥79.74 Million. Explore Suzhou Good-Ark Electronics Co Ltd (002079) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Good-Ark Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Suzhou Good-Ark Electronics Co Ltd across 22 annual periods. Also explore balance sheet size of Suzhou Good-Ark Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Suzhou Good-Ark Electronics Co Ltd. For live market cap and broader valuation context, see 002079 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥334.01 Million | CN¥523.13 Million | CN¥96.28 Million | ▼ -83.8% |
| 2024 | 3.93x | CN¥322.57 Million | CN¥82.01 Million | CN¥168.46 Million | ▲ +184.2% |
| 2023 | 1.38x | CN¥301.09 Million | CN¥217.53 Million | CN¥116.37 Million | ▼ -62.1% |
| 2022 | 3.65x | CN¥553.52 Million | CN¥151.49 Million | CN¥171.65 Million | ▲ +115.2% |
| 2021 | 1.70x | CN¥200.87 Million | CN¥118.30 Million | CN¥167.65 Million | ▲ +100.0% |
| 2020 | 0.85x | CN¥105.82 Million | CN¥124.67 Million | CN¥62.13 Million | ▼ -31.3% |
| 2019 | 1.24x | CN¥236.31 Million | CN¥191.19 Million | CN¥91.00 Million | ▼ -38.4% |
| 2018 | 2.01x | CN¥285.67 Million | CN¥142.32 Million | CN¥79.60 Million | ▲ +19.7% |
| 2017 | 1.68x | CN¥253.29 Million | CN¥151.04 Million | CN¥63.15 Million | ▲ +44.9% |
| 2016 | 1.16x | CN¥195.65 Million | CN¥169.07 Million | CN¥93.59 Million | ▼ -66.9% |
| 2015 | 3.50x | CN¥285.51 Million | CN¥81.56 Million | CN¥79.29 Million | ▲ +1259.3% |
| 2014 | 0.26x | CN¥78.38 Million | CN¥304.36 Million | CN¥78.38 Million | ▼ -86.8% |
| 2012 | 1.94x | CN¥66.42 Million | CN¥34.16 Million | CN¥66.42 Million | ▲ +66.4% |
| 2011 | 1.17x | CN¥98.28 Million | CN¥84.09 Million | CN¥98.28 Million | ▼ -21.7% |
| 2010 | 1.49x | CN¥135.43 Million | CN¥90.78 Million | CN¥135.43 Million | ▲ +132.1% |
| 2009 | 0.64x | CN¥52.28 Million | CN¥81.32 Million | CN¥52.28 Million | ▼ -61.5% |
| 2008 | 1.67x | CN¥65.77 Million | CN¥39.43 Million | CN¥65.77 Million | ▼ -89.9% |
| 2007 | 16.48x | CN¥81.10 Million | CN¥4.92 Million | CN¥81.10 Million | ▲ +816.4% |
| 2006 | 1.80x | CN¥36.03 Million | CN¥20.04 Million | CN¥36.03 Million | ▲ +216.3% |
| 2005 | 0.57x | CN¥30.88 Million | CN¥54.31 Million | CN¥30.88 Million | ▼ -87.6% |
| 2004 | 4.57x | CN¥31.98 Million | CN¥7.00 Million | CN¥31.98 Million | ▲ +896.0% |
| 2003 | 0.46x | CN¥26.88 Million | CN¥58.56 Million | CN¥26.88 Million | — |