Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Suzhou Secote Precision Electronic Co Ltd Class A cash flow reinvestment rate. Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥72.51 Million (capex CN¥72.51 Million ) from operating cash flow of CN¥143.96 Million. See financial flexibility index of Suzhou Secote Precision Electronic Co Lt to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.51 Million
Capex + Investments

Operating Cash Flow

CN¥143.96 Million
CNY

Capital Expenditures

CN¥72.51 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Secote Precision Electronic Co Ltd Class A (2014–2025)

Cash flow reinvestment rate of Suzhou Secote Precision Electronic Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Suzhou Secote Precision Electronic Co Ltd Class A across 9 annual periods. Explore 603283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)

Suzhou Secote Precision Electronic Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Suzhou Secote Precision Electronic Co Ltd Class A. For the full cash flow conversion analysis, see 603283 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.08x CN¥355.11 Million CN¥329.49 Million CN¥278.01 Million ▲ +49.0%
2023 0.72x CN¥993.93 Million CN¥1.37 Billion CN¥383.73 Million ▼ -5.3%
2022 0.76x CN¥274.55 Million CN¥359.31 Million CN¥170.40 Million ▲ +91.9%
2021 0.40x CN¥174.57 Million CN¥438.43 Million CN¥107.26 Million ▼ -67.7%
2019 1.23x CN¥184.45 Million CN¥149.83 Million CN¥114.67 Million ▲ +327.5%
2017 0.29x CN¥43.85 Million CN¥152.28 Million CN¥43.84 Million ▼ -83.1%
2016 1.71x CN¥53.30 Million CN¥31.20 Million CN¥53.28 Million ▲ +208.1%
2015 0.55x CN¥36.32 Million CN¥65.51 Million CN¥36.32 Million ▲ +159.7%
2014 0.21x CN¥36.81 Million CN¥172.45 Million CN¥36.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow