Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Cash Flow Reinvestment Rate
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting CN¥258.61 Million (capex CN¥258.61 Million ) from operating cash flow of CN¥196.10 Million. See Suzhou Longway Electronic Machinery Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Longway Electronic Machinery Co. .
Annual Cash Flow Reinvestment Rate for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Suzhou Longway Electronic Machinery Co. Ltd. A. See 301202 free cash flow debt coverage 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 | 1.32x | CN¥258.61 Million | CN¥196.10 Million | CN¥258.61 Million | ▼ -5.2% |
| 2024 | 1.39x | CN¥60.31 Million | CN¥43.34 Million | CN¥60.31 Million | ▲ +29.3% |
| 2023 | 1.08x | CN¥50.19 Million | CN¥46.64 Million | CN¥50.19 Million | ▲ +432.8% |
| 2022 | 0.20x | CN¥22.84 Million | CN¥113.09 Million | CN¥22.84 Million | ▼ -93.1% |
| 2021 | 2.95x | CN¥24.88 Million | CN¥8.45 Million | CN¥24.88 Million | — |