Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — 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. Check 301187 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 8 annual periods. Explore how well can Suzhou Alton Electrical & Mechanical Ind service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. For live market cap and broader valuation context, see 301187 market cap overview.
| 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 | — |