Suzhou Huaya Intelligence Technology Co Ltd (003043) — Cash Flow Reinvestment Rate
Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥12.73 Million (capex CN¥12.73 Million ) from operating cash flow of CN¥27.43 Million. Explore 003043 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Also explore Suzhou Huaya Intelligence Technology Co (003043) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Suzhou Huaya Intelligence Technology Co Ltd. For live market cap and broader valuation context, see 003043 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | CN¥323.04 Million | CN¥169.54 Million | CN¥108.82 Million | ▼ -59.5% |
| 2024 | 4.70x | CN¥643.39 Million | CN¥136.81 Million | CN¥135.87 Million | ▲ +89.9% |
| 2023 | 2.48x | CN¥268.82 Million | CN¥108.55 Million | CN¥204.95 Million | ▲ +60.6% |
| 2022 | 1.54x | CN¥268.73 Million | CN¥174.33 Million | CN¥132.82 Million | ▼ -70.9% |
| 2021 | 5.30x | CN¥350.80 Million | CN¥66.24 Million | CN¥22.14 Million | ▲ +2791.3% |
| 2020 | 0.18x | CN¥18.83 Million | CN¥102.79 Million | CN¥7.55 Million | ▼ -54.0% |
| 2019 | 0.40x | CN¥27.00 Million | CN¥67.87 Million | CN¥4.60 Million | ▼ -74.1% |
| 2018 | 1.54x | CN¥31.26 Million | CN¥20.33 Million | CN¥13.34 Million | ▲ +165.9% |
| 2017 | 0.58x | CN¥30.38 Million | CN¥52.52 Million | CN¥12.46 Million | ▲ +271.8% |
| 2016 | 0.16x | CN¥8.01 Million | CN¥51.51 Million | CN¥8.01 Million | ▼ -80.3% |
| 2015 | 0.79x | CN¥17.91 Million | CN¥22.68 Million | CN¥17.91 Million | — |