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. Explore Suzhou Cheersson Precision Metal Fo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002976 current and non-current assets for the complete picture of this company's asset base.
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 Suzhou Cheersson Precision Metal Fo market cap and net worth.
| 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 | — |