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. Explore reinvestment intensity of Suzhou Electrical Apparatus Sci to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suzhou Electrical Apparatus Sci total assets for the complete picture of this company's asset base.
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 how much is Suzhou Electrical Apparatus Sci worth.
| 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 | — |