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. Check Suqian Unitech Corp. Ltd. Cl A (603065) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Suqian Unitech Corp. Ltd. Cl A (603065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Suqian Unitech Corp. Ltd. Cl A.

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