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. Check 002976 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002976 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002976 market cap.
| 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 | — |