Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Reinvestment Rate
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. cash flow reinvestment rate. Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Cash Flow Reinvestment Rate of 3.47x as of March 2025, reinvesting CN¥255.61 Million (capex CN¥213.20 Million plus investments CN¥-42.41 Million) from operating cash flow of CN¥73.61 Million. Explore Suzhou Alton Electrical & Mechanical Ind debt service capacity 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 Alton Electrical & Mechanical Industry Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 8 annual periods. Explore 301187 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Alton Electrical & Mechanical Ind (301187) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | CN¥740.76 Million | CN¥368.10 Million | CN¥655.19 Million | ▲ +88.7% |
| 2023 | 1.07x | CN¥274.58 Million | CN¥257.53 Million | CN¥267.70 Million | ▼ -66.9% |
| 2022 | 3.22x | CN¥458.05 Million | CN¥142.38 Million | CN¥139.66 Million | ▲ +101.8% |
| 2021 | 1.59x | CN¥170.45 Million | CN¥106.91 Million | CN¥16.02 Million | ▲ +47.0% |
| 2020 | 1.08x | CN¥221.49 Million | CN¥204.18 Million | CN¥97.64 Million | ▲ +269.2% |
| 2019 | 0.29x | CN¥25.47 Million | CN¥86.71 Million | CN¥11.42 Million | ▲ +48.5% |
| 2018 | 0.20x | CN¥12.29 Million | CN¥62.12 Million | CN¥12.29 Million | ▼ -71.5% |
| 2017 | 0.69x | CN¥25.45 Million | CN¥36.65 Million | CN¥25.45 Million | — |