Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow reinvestment rate. 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 Suzhou K-Hiragawa Electronic Technology (603052) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. Explore cash flow to debt ratio of Suzhou K-Hiragawa Electronic Technology to assess how comfortably operating cash covers total debt obligations.
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 603052 cash generation efficiency.
| 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 | — |