SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow Reinvestment Rate
SuZhou ChunXing Precision Mechanical Co Ltd cash flow reinvestment rate. 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. Explore SuZhou ChunXing Precision Mechanical Co debt service capacity 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 ChunXing Precision Mechanical Co Ltd (2007–2025)
Cash flow reinvestment rate of SuZhou ChunXing Precision Mechanical Co Ltd from 2007 to 2025. Historical reinvestment intensity for SuZhou ChunXing Precision Mechanical Co Ltd across 16 annual periods. Explore reinvestment intensity of SuZhou ChunXing Precision Mechanical Co to see what proportion of operating cash flow is directed to capital expenditures.
SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
SuZhou ChunXing Precision Mechanical Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SuZhou ChunXing Precision Mechanical Co Ltd. For the full cash flow conversion analysis, see SuZhou ChunXing Precision Mechanical Co (002547) cash flow conversion.
| 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 | — |