Suzhou SLAC Precision Equipment Co Ltd (300382) — 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 Suzhou SLAC Precision Equipment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou SLAC Precision Equipment Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Suzhou SLAC Precision Equipment Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Suzhou SLAC Precision Equipment Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Suzhou SLAC Precision Equipment Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Suzhou SLAC Precision Equipment Co Ltd. 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.
| 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 | — |