Suqian Unitech Corp. Ltd. Cl A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Suqian Unitech Corp. Ltd. Cl A cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Suqian Unitech Corp. Ltd. Cl A from 2021 to 2025. Historical reinvestment intensity for Suqian Unitech Corp. Ltd. Cl A across 5 annual periods. Explore 603065 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Suqian Unitech Corp. Ltd. Cl A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Suqian Unitech Corp. Ltd. Cl A. For the full cash flow conversion analysis, see 603065 cash flow metrics.

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