Suzhou Cheersson Precision Metal Fo (002976) — Cash Flow Reinvestment Rate
Suzhou Cheersson Precision Metal Fo (002976) has a Cash Flow Reinvestment Rate of 6.06x as of September 2025, reinvesting CN¥28.03 Million (capex CN¥28.03 Million ) from operating cash flow of CN¥4.62 Million. See 002976 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Cheersson Precision Metal Fo Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Suzhou Cheersson Precision Metal Fo across 9 annual periods. For the full cash flow conversion analysis, see 002976 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Cheersson Precision Metal Fo (2015–2023)
Year-by-year capital reinvestment analysis for Suzhou Cheersson Precision Metal Fo. See Suzhou Cheersson Precision Metal Fo financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 3.02x | CN¥291.71 Million | CN¥96.56 Million | CN¥191.92 Million | ▼ -73.7% |
| 2022 | 11.49x | CN¥492.01 Million | CN¥42.83 Million | CN¥139.25 Million | ▲ +211.3% |
| 2021 | 3.69x | CN¥171.68 Million | CN¥46.51 Million | CN¥105.68 Million | ▼ -1.9% |
| 2020 | 3.76x | CN¥200.52 Million | CN¥53.27 Million | CN¥77.52 Million | ▲ +132.7% |
| 2019 | 1.62x | CN¥174.16 Million | CN¥107.66 Million | CN¥51.16 Million | ▼ -6.2% |
| 2018 | 1.72x | CN¥190.56 Million | CN¥110.53 Million | CN¥67.56 Million | ▼ -10.8% |
| 2017 | 1.93x | CN¥156.67 Million | CN¥81.05 Million | CN¥33.67 Million | ▲ +434.4% |
| 2016 | 0.36x | CN¥21.05 Million | CN¥58.20 Million | CN¥20.36 Million | ▼ -31.5% |
| 2015 | 0.53x | CN¥28.29 Million | CN¥53.61 Million | CN¥28.29 Million | — |