Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Reinvestment Rate
Suzhou Huaya Intelligence Technology Co Ltd 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. See Suzhou Huaya Intelligence Technology Co (003043) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Cash flow reinvestment rate of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. Historical reinvestment intensity for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Explore Suzhou Huaya Intelligence Technology Co (003043) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Huaya Intelligence Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Suzhou Huaya Intelligence Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Suzhou Huaya Intelligence Technology Co Ltd. For the full cash flow conversion analysis, see 003043 cash flow conversion.
| 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 | — |