Suzhou Electrical Apparatus Sci (300215) — Cash Flow Reinvestment Rate
Suzhou Electrical Apparatus Sci (300215) has a Cash Flow Reinvestment Rate of 1.45x as of June 2023, reinvesting CN¥137.91 Million (capex CN¥17.31 Million plus investments CN¥120.60 Million) from operating cash flow of CN¥95.26 Million. Check Suzhou Electrical Apparatus Sci (300215) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Electrical Apparatus Sci Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Suzhou Electrical Apparatus Sci across 18 annual periods. Explore Suzhou Electrical Apparatus Sci long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suzhou Electrical Apparatus Sci (2008–2025)
Year-by-year capital reinvestment analysis for Suzhou Electrical Apparatus Sci. For live market cap and broader valuation context, see Suzhou Electrical Apparatus Sci (300215) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥48.15 Million | CN¥334.66 Million | CN¥44.58 Million | ▲ +70.8% |
| 2024 | 0.08x | CN¥25.90 Million | CN¥307.40 Million | CN¥20.96 Million | ▼ -66.4% |
| 2023 | 0.25x | CN¥121.01 Million | CN¥482.44 Million | CN¥75.90 Million | ▼ -2.6% |
| 2022 | 0.26x | CN¥69.11 Million | CN¥268.40 Million | CN¥52.45 Million | ▼ -67.0% |
| 2021 | 0.78x | CN¥489.99 Million | CN¥627.24 Million | CN¥232.94 Million | ▼ -4.0% |
| 2020 | 0.81x | CN¥391.69 Million | CN¥481.33 Million | CN¥287.97 Million | ▲ +19.1% |
| 2019 | 0.68x | CN¥339.00 Million | CN¥496.31 Million | CN¥305.70 Million | ▲ +83.8% |
| 2018 | 0.37x | CN¥220.52 Million | CN¥593.44 Million | CN¥204.52 Million | ▼ -23.7% |
| 2017 | 0.49x | CN¥196.31 Million | CN¥403.03 Million | CN¥180.31 Million | ▼ -68.7% |
| 2016 | 1.55x | CN¥529.60 Million | CN¥340.66 Million | CN¥257.64 Million | ▲ +8.2% |
| 2015 | 1.44x | CN¥368.52 Million | CN¥256.59 Million | CN¥352.52 Million | ▼ -29.9% |
| 2014 | 2.05x | CN¥532.73 Million | CN¥260.11 Million | CN¥532.73 Million | ▼ -0.7% |
| 2013 | 2.06x | CN¥550.75 Million | CN¥267.13 Million | CN¥550.75 Million | ▲ +1.5% |
| 2012 | 2.03x | CN¥537.09 Million | CN¥264.50 Million | CN¥537.09 Million | ▼ -58.1% |
| 2011 | 4.85x | CN¥484.59 Million | CN¥100.01 Million | CN¥484.59 Million | ▲ +70.5% |
| 2010 | 2.84x | CN¥361.29 Million | CN¥127.11 Million | CN¥361.29 Million | ▼ -37.3% |
| 2009 | 4.54x | CN¥233.03 Million | CN¥51.37 Million | CN¥233.03 Million | ▲ +267.0% |
| 2008 | 1.24x | CN¥55.61 Million | CN¥44.99 Million | CN¥55.61 Million | — |