Suzhou Good-Ark Electronics Co Ltd Cash Flow Reinvestment Rate
Suzhou Good-Ark Electronics Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Cash flow reinvestment rate of Suzhou Good-Ark Electronics Co Ltd from 2003 to 2025. Historical reinvestment intensity for Suzhou Good-Ark Electronics Co Ltd across 22 annual periods. Explore how much does Suzhou Good-Ark Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Good-Ark Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Suzhou Good-Ark Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Suzhou Good-Ark Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Good-Ark Electronics Co Ltd.
| 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 | — |