Suzhou SLAC Precision Equipment Co Ltd Cash Flow Reinvestment Rate
Suzhou SLAC Precision Equipment Co Ltd cash flow reinvestment rate. Suzhou SLAC Precision Equipment Co Ltd (300382) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥42.16 Million (capex CN¥42.16 Million ) from operating cash flow of CN¥58.38 Million. See financial flexibility index of Suzhou SLAC Precision Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou SLAC Precision Equipment Co Ltd (2009–2025)
Cash flow reinvestment rate of Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025. Historical reinvestment intensity for Suzhou SLAC Precision Equipment Co Ltd across 14 annual periods. Explore debt repayment capacity of Suzhou SLAC Precision Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Suzhou SLAC Precision Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Suzhou SLAC Precision Equipment Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Suzhou SLAC Precision Equipment Co Ltd. For the full cash flow conversion analysis, see 300382 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.41x | CN¥493.12 Million | CN¥144.53 Million | CN¥382.86 Million | ▼ -79.9% |
| 2024 | 16.99x | CN¥615.12 Million | CN¥36.20 Million | CN¥473.14 Million | ▼ -92.5% |
| 2023 | 226.63x | CN¥395.61 Million | CN¥1.75 Million | CN¥339.19 Million | ▲ +13667.6% |
| 2021 | 1.65x | CN¥358.23 Million | CN¥217.63 Million | CN¥342.67 Million | ▼ -12.8% |
| 2020 | 1.89x | CN¥243.07 Million | CN¥128.76 Million | CN¥101.47 Million | ▲ +190.1% |
| 2019 | 0.65x | CN¥101.12 Million | CN¥155.39 Million | CN¥79.12 Million | ▼ -98.9% |
| 2017 | 60.97x | CN¥149.21 Million | CN¥2.45 Million | CN¥31.77 Million | ▲ +545.7% |
| 2016 | 9.44x | CN¥205.60 Million | CN¥21.78 Million | CN¥45.60 Million | ▲ +2938.1% |
| 2014 | 0.31x | CN¥34.29 Million | CN¥110.33 Million | CN¥34.29 Million | ▲ +28.8% |
| 2013 | 0.24x | CN¥2.70 Million | CN¥11.18 Million | CN¥2.70 Million | ▼ -27.7% |
| 2012 | 0.33x | CN¥14.23 Million | CN¥42.67 Million | CN¥14.23 Million | ▼ -61.3% |
| 2011 | 0.86x | CN¥21.72 Million | CN¥25.23 Million | CN¥21.72 Million | ▲ +261.8% |
| 2010 | 0.24x | CN¥5.16 Million | CN¥21.70 Million | CN¥5.16 Million | ▼ -28.0% |
| 2009 | 0.33x | CN¥11.27 Million | CN¥34.11 Million | CN¥11.27 Million | — |