Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.69x

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. Check Suzhou Dongshan Precision Manufacturing (002384) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.23 Billion
Capex + Investments

Operating Cash Flow

CN¥457.03 Million
CNY

Capital Expenditures

CN¥1.23 Billion
CNY

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. Explore 002384 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Suzhou Dongshan Precision Manufacturing stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow