SuZhou ChunXing Precision Mechanical Co Ltd (002547) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.46x

SuZhou ChunXing Precision Mechanical Co Ltd (002547) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting CN¥33.85 Million (capex CN¥28.15 Million plus investments CN¥-5.70 Million) from operating cash flow of CN¥73.25 Million. See SuZhou ChunXing Precision Mechanical Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.85 Million
Capex + Investments

Operating Cash Flow

CN¥73.25 Million
CNY

Capital Expenditures

CN¥28.15 Million
CNY

SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for SuZhou ChunXing Precision Mechanical Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see SuZhou ChunXing Precision Mechanical Co (002547) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for SuZhou ChunXing Precision Mechanical Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for SuZhou ChunXing Precision Mechanical Co Ltd. See SuZhou ChunXing Precision Mechanical Co leverage flexibility 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 1.30x CN¥201.50 Million CN¥154.58 Million CN¥198.08 Million ▼ -6.3%
2024 1.39x CN¥255.63 Million CN¥183.75 Million CN¥246.02 Million ▲ +3.5%
2023 1.34x CN¥401.70 Million CN¥298.89 Million CN¥379.79 Million ▲ +14.5%
2022 1.17x CN¥303.54 Million CN¥258.71 Million CN¥223.95 Million ▼ -17.4%
2021 1.42x CN¥244.60 Million CN¥172.11 Million CN¥242.11 Million ▲ +133.6%
2020 0.61x CN¥177.20 Million CN¥291.20 Million CN¥127.20 Million ▲ +30.3%
2019 0.47x CN¥258.06 Million CN¥552.78 Million CN¥208.06 Million ▼ -72.1%
2018 1.67x CN¥503.45 Million CN¥300.90 Million CN¥316.56 Million ▼ -52.2%
2016 3.50x CN¥1.16 Billion CN¥331.81 Million CN¥979.15 Million ▲ +3.6%
2015 3.38x CN¥528.35 Million CN¥156.21 Million CN¥293.06 Million ▲ +252.5%
2014 0.96x CN¥301.25 Million CN¥313.99 Million CN¥301.25 Million ▲ +11.5%
2012 0.86x CN¥146.99 Million CN¥170.76 Million CN¥146.99 Million ▼ -79.6%
2010 4.23x CN¥191.59 Million CN¥45.32 Million CN¥191.59 Million ▲ +464.5%
2009 0.75x CN¥58.85 Million CN¥78.57 Million CN¥58.85 Million ▲ +6.8%
2008 0.70x CN¥24.52 Million CN¥34.96 Million CN¥24.52 Million ▼ -81.6%
2007 3.81x CN¥38.10 Million CN¥10.00 Million CN¥38.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow