Suzhou Electrical Apparatus Sci Cash Flow Reinvestment Rate
Suzhou Electrical Apparatus Sci 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. Explore Suzhou Electrical Apparatus Sci (300215) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Electrical Apparatus Sci (2008–2025)
Cash flow reinvestment rate of Suzhou Electrical Apparatus Sci from 2008 to 2025. Historical reinvestment intensity for Suzhou Electrical Apparatus Sci across 18 annual periods. Explore Suzhou Electrical Apparatus Sci capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Electrical Apparatus Sci Cash Flow Reinvestment Rate by Year (2008–2025)
Suzhou Electrical Apparatus Sci cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Suzhou Electrical Apparatus Sci. For the full cash flow conversion analysis, see Suzhou Electrical Apparatus Sci operating cash flow efficiency.
| 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 | — |