Suzhou Victory Precision Manufacture Co Ltd (002426) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.28x

Suzhou Victory Precision Manufacture Co Ltd (002426) has a Cash Flow Reinvestment Rate of 3.28x as of September 2025, reinvesting CN¥19.64 Million (capex CN¥19.64 Million ) from operating cash flow of CN¥5.99 Million. See Suzhou Victory Precision Manufacture Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.64 Million
Capex + Investments

Operating Cash Flow

CN¥5.99 Million
CNY

Capital Expenditures

CN¥19.64 Million
CNY

Suzhou Victory Precision Manufacture Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Suzhou Victory Precision Manufacture Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Victory Precision Manufacture Co generate cash.

Annual Cash Flow Reinvestment Rate for Suzhou Victory Precision Manufacture Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Suzhou Victory Precision Manufacture Co Ltd. See financial flexibility index of Suzhou Victory Precision Manufacture Co 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
2024 2.69x CN¥181.40 Million CN¥67.54 Million CN¥178.40 Million ▲ +233.1%
2023 0.81x CN¥223.40 Million CN¥277.10 Million CN¥220.78 Million ▲ +2.9%
2022 0.78x CN¥248.00 Million CN¥316.37 Million CN¥247.19 Million ▼ -70.4%
2020 2.64x CN¥1.27 Billion CN¥478.72 Million CN¥216.58 Million ▲ +281.3%
2019 0.69x CN¥451.46 Million CN¥651.10 Million CN¥448.37 Million ▼ -87.9%
2018 5.74x CN¥1.69 Billion CN¥293.89 Million CN¥1.26 Billion ▲ +136.0%
2013 2.43x CN¥378.78 Million CN¥155.62 Million CN¥378.78 Million ▲ +86.8%
2012 1.30x CN¥226.57 Million CN¥173.83 Million CN¥226.57 Million ▲ +175.8%
2009 0.47x CN¥75.77 Million CN¥160.32 Million CN¥75.77 Million ▼ -62.1%
2008 1.25x CN¥130.29 Million CN¥104.48 Million CN¥130.29 Million ▲ +116.3%
2007 0.58x CN¥69.40 Million CN¥120.36 Million CN¥69.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow