Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.33x

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting CN¥165.55 Million (capex CN¥160.67 Million plus investments CN¥4.88 Million) from operating cash flow of CN¥70.98 Million. See 603052 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.55 Million
Capex + Investments

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥160.67 Million
CNY

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou K-Hiragawa Electronic Technology .

Annual Cash Flow Reinvestment Rate for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. See 603052 FCF to total liabilities ratio 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 2.33x CN¥165.55 Million CN¥70.98 Million CN¥160.67 Million ▲ +13.8%
2024 2.05x CN¥372.93 Million CN¥182.04 Million CN¥361.64 Million ▲ +493.6%
2023 0.35x CN¥66.54 Million CN¥192.81 Million CN¥62.51 Million ▼ -96.2%
2022 9.08x CN¥237.90 Million CN¥26.19 Million CN¥26.41 Million ▲ +8103.9%
2021 0.11x CN¥11.18 Million CN¥100.96 Million CN¥5.97 Million ▲ +84.9%
2020 0.06x CN¥8.71 Million CN¥145.46 Million CN¥4.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow