Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — 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. See Suzhou Dongshan Precision Manufacturing (002384) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Suzhou Dongshan Precision Manufacturing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Suzhou Dongshan Precision Manufacturing operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Suzhou Dongshan Precision Manufacturing Co Ltd. See 002384 financial flexibility index 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 | 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 | — |