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. Check cash flow quality index of Suzhou Huaya Intelligence Technology Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Suzhou Huaya Intelligence Technology Co to assess how comfortably operating cash covers total debt obligations.
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 Suzhou Huaya Intelligence Technology Co (003043) total market value.
| 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 | — |