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. Explore Suzhou K-Hiragawa Electronic Technology (603052) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603052 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 603052 company net worth.

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