Suzhou SLAC Precision Equipment Co Ltd (300382) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

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. Explore 300382 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.16 Million
Capex + Investments

Operating Cash Flow

CN¥58.38 Million
CNY

Capital Expenditures

CN¥42.16 Million
CNY

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. Also explore 300382 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300382 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow