Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate
Suzhou Dongshan Precision Manufacturing Co Ltd cash flow reinvestment rate. Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Cash Flow Reinvestment Rate of 2.69x as of September 2025, reinvesting CN¥1.23 Billion (capex CN¥1.23 Billion ) from operating cash flow of CN¥457.03 Million. Explore 002384 cash flow to debt ratio 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 Dongshan Precision Manufacturing Co Ltd (2006–2025)
Cash flow reinvestment rate of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2025. Historical reinvestment intensity for Suzhou Dongshan Precision Manufacturing Co Ltd across 17 annual periods. Explore Suzhou Dongshan Precision Manufacturing (002384) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Suzhou Dongshan Precision Manufacturing Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Suzhou Dongshan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see Suzhou Dongshan Precision Manufacturing (002384) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥5.29 Billion | CN¥5.31 Billion | CN¥4.38 Billion | ▲ +30.8% |
| 2024 | 0.76x | CN¥3.80 Billion | CN¥4.99 Billion | CN¥3.79 Billion | ▼ -52.6% |
| 2023 | 1.61x | CN¥8.31 Billion | CN¥5.17 Billion | CN¥3.47 Billion | ▲ +96.4% |
| 2022 | 0.82x | CN¥3.79 Billion | CN¥4.63 Billion | CN¥3.38 Billion | ▼ -24.4% |
| 2021 | 1.08x | CN¥3.47 Billion | CN¥3.21 Billion | CN¥3.05 Billion | ▼ -9.7% |
| 2020 | 1.20x | CN¥3.51 Billion | CN¥2.93 Billion | CN¥2.39 Billion | ▲ +179.4% |
| 2019 | 0.43x | CN¥1.14 Billion | CN¥2.65 Billion | CN¥1.10 Billion | ▼ -85.6% |
| 2018 | 2.97x | CN¥4.17 Billion | CN¥1.41 Billion | CN¥3.97 Billion | ▼ -86.5% |
| 2017 | 22.05x | CN¥3.54 Billion | CN¥160.77 Million | CN¥2.97 Billion | ▼ -0.6% |
| 2016 | 22.18x | CN¥1.66 Billion | CN¥75.04 Million | CN¥1.16 Billion | ▲ +1477.5% |
| 2013 | 1.41x | CN¥192.00 Million | CN¥136.58 Million | CN¥192.00 Million | ▼ -94.8% |
| 2011 | 27.22x | CN¥393.09 Million | CN¥14.44 Million | CN¥393.09 Million | ▼ -79.6% |
| 2010 | 133.39x | CN¥302.08 Million | CN¥2.26 Million | CN¥302.08 Million | ▲ +17601.2% |
| 2009 | 0.75x | CN¥63.49 Million | CN¥84.25 Million | CN¥63.49 Million | ▼ -21.1% |
| 2008 | 0.96x | CN¥63.12 Million | CN¥66.06 Million | CN¥63.12 Million | ▼ -81.5% |
| 2007 | 5.17x | CN¥82.15 Million | CN¥15.88 Million | CN¥82.15 Million | ▲ +181.7% |
| 2006 | 1.84x | CN¥75.19 Million | CN¥40.95 Million | CN¥75.19 Million | — |