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. See Suzhou Electrical Apparatus Sci (300215) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300215 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Suzhou Electrical Apparatus Sci (2008–2025)
Year-by-year capital reinvestment analysis for Suzhou Electrical Apparatus Sci. See Suzhou Electrical Apparatus Sci financial flexibility index 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 | 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 | — |