Suzhou Yangtze New Materials Cash Flow Reinvestment Rate
Suzhou Yangtze New Materials cash flow reinvestment rate. Suzhou Yangtze New Materials (002652) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥1.62K (capex CN¥1.62K ) from operating cash flow of CN¥5.85 Million. Explore Suzhou Yangtze New Materials 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 Yangtze New Materials (2008–2025)
Cash flow reinvestment rate of Suzhou Yangtze New Materials from 2008 to 2025. Historical reinvestment intensity for Suzhou Yangtze New Materials across 14 annual periods. Explore 002652 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Yangtze New Materials Cash Flow Reinvestment Rate by Year (2008–2025)
Suzhou Yangtze New Materials cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Suzhou Yangtze New Materials. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Yangtze New Materials.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.09 Million | CN¥10.99 Million | CN¥89.73K | ▼ -66.9% |
| 2024 | 0.30x | CN¥18.30 Million | CN¥60.92 Million | CN¥579.91K | ▼ -83.6% |
| 2023 | 1.84x | CN¥63.82 Million | CN¥34.77 Million | CN¥727.43K | ▼ -43.7% |
| 2022 | 3.26x | CN¥69.52 Million | CN¥21.33 Million | CN¥379.35K | ▲ +2991.9% |
| 2020 | 0.11x | CN¥5.55 Million | CN¥52.68 Million | CN¥4.57 Million | ▼ -60.9% |
| 2018 | 0.27x | CN¥66.74 Million | CN¥247.78 Million | CN¥65.75 Million | ▼ -82.9% |
| 2017 | 1.58x | CN¥183.45 Million | CN¥116.17 Million | CN¥158.17 Million | ▼ -41.4% |
| 2016 | 2.69x | CN¥288.29 Million | CN¥107.06 Million | CN¥270.31 Million | ▼ -49.5% |
| 2015 | 5.33x | CN¥221.77 Million | CN¥41.58 Million | CN¥203.79 Million | ▲ +1037.0% |
| 2014 | 0.47x | CN¥62.25 Million | CN¥132.70 Million | CN¥62.25 Million | ▼ -2.7% |
| 2011 | 0.48x | CN¥7.75 Million | CN¥16.07 Million | CN¥7.75 Million | ▼ -4.4% |
| 2010 | 0.50x | CN¥9.71 Million | CN¥19.25 Million | CN¥9.71 Million | ▲ +11350.5% |
| 2009 | 0.00x | CN¥599.40K | CN¥136.08 Million | CN¥599.40K | ▼ -99.2% |
| 2008 | 0.52x | CN¥17.58 Million | CN¥33.55 Million | CN¥17.58 Million | — |