Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou Longway Electronic Machinery Co. Ltd. A 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. Explore Suzhou Longway Electronic Machinery Co. cash flow to debt ratio 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 Longway Electronic Machinery Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. Explore Suzhou Longway Electronic Machinery Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Longway Electronic Machinery Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Suzhou Longway Electronic Machinery Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full cash flow conversion analysis, see 301202 operating cash flow.
| 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 | — |