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. Check Suzhou Longway Electronic Machinery Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou Longway Electronic Machinery Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Suzhou Longway Electronic Machinery Co. (301202) total market value.
| 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 | — |