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. See Suzhou Huaya Intelligence Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Huaya Intelligence Technology Co (003043) cash flow conversion.
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. See 003043 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |