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. See free cash flow generation of Suzhou Good-Ark Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Good-Ark Electronics Co Ltd operating cash flow efficiency.
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. See 002079 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |