Suqian Unitech Corp. Ltd. Cl A (603065) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Suqian Unitech Corp. Ltd. Cl A (603065) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting CN¥82.91 Million (capex CN¥76.59 Million plus investments CN¥6.32 Million) from operating cash flow of CN¥142.23 Million. Explore 603065 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.91 Million
Capex + Investments

Operating Cash Flow

CN¥142.23 Million
CNY

Capital Expenditures

CN¥76.59 Million
CNY

Suqian Unitech Corp. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Suqian Unitech Corp. Ltd. Cl A across 5 annual periods. Also explore balance sheet size of Suqian Unitech Corp. Ltd. Cl A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suqian Unitech Corp. Ltd. Cl A (2021–2025)

Year-by-year capital reinvestment analysis for Suqian Unitech Corp. Ltd. Cl A. For live market cap and broader valuation context, see Suqian Unitech Corp. Ltd. Cl A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.58x CN¥82.91 Million CN¥142.23 Million CN¥76.59 Million ▼ -73.2%
2024 2.18x CN¥255.95 Million CN¥117.55 Million CN¥211.50 Million ▼ -32.7%
2023 3.24x CN¥383.24 Million CN¥118.41 Million CN¥328.25 Million ▲ +58.0%
2022 2.05x CN¥513.79 Million CN¥250.82 Million CN¥447.65 Million ▼ -44.2%
2021 3.67x CN¥580.17 Million CN¥157.93 Million CN¥535.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow