Suzhou Cheersson Precision Metal Fo Cash Flow Reinvestment Rate
Suzhou Cheersson Precision Metal Fo 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. Explore how well can Suzhou Cheersson Precision Metal Fo service its debt 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 Cheersson Precision Metal Fo (2015–2023)
Cash flow reinvestment rate of Suzhou Cheersson Precision Metal Fo from 2015 to 2023. Historical reinvestment intensity for Suzhou Cheersson Precision Metal Fo across 9 annual periods. Explore Suzhou Cheersson Precision Metal Fo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Cheersson Precision Metal Fo Cash Flow Reinvestment Rate by Year (2015–2023)
Suzhou Cheersson Precision Metal Fo cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Suzhou Cheersson Precision Metal Fo. For the full cash flow conversion analysis, see Suzhou Cheersson Precision Metal Fo cash conversion from operations.
| 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 | — |