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. See 301187 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 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. For the full cash flow conversion analysis, see Suzhou Alton Electrical & Mechanical Ind cash conversion from operations.
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.. See 301187 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |