Suzhou Longjie Special Fiber Co Ltd (603332) — Cash Flow Reinvestment Rate
Suzhou Longjie Special Fiber Co Ltd (603332) has a Cash Flow Reinvestment Rate of 4.89x as of March 2025, reinvesting CN¥94.81 Million (capex CN¥7.51 Million plus investments CN¥-87.30 Million) from operating cash flow of CN¥19.40 Million. See Suzhou Longjie Special Fiber Co Ltd (603332) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Longjie Special Fiber Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Suzhou Longjie Special Fiber Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Suzhou Longjie Special Fiber Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Suzhou Longjie Special Fiber Co Ltd. See financial agility of Suzhou Longjie Special Fiber Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥109.90 Million | CN¥83.42 Million | CN¥19.27 Million | ▲ +10.7% |
| 2023 | 1.19x | CN¥111.85 Million | CN¥94.01 Million | CN¥38.92 Million | ▼ -58.6% |
| 2021 | 2.87x | CN¥327.87 Million | CN¥114.11 Million | CN¥260.87 Million | ▲ +129.1% |
| 2020 | 1.25x | CN¥201.48 Million | CN¥160.63 Million | CN¥151.48 Million | ▼ -73.2% |
| 2019 | 4.68x | CN¥1.42 Billion | CN¥304.07 Million | CN¥58.07 Million | ▼ -63.6% |
| 2018 | 12.85x | CN¥1.37 Billion | CN¥106.55 Million | CN¥5.14 Million | ▲ +29723.8% |
| 2017 | 0.04x | CN¥6.67 Million | CN¥154.74 Million | CN¥1.67 Million | ▼ -83.5% |
| 2016 | 0.26x | CN¥36.89 Million | CN¥141.04 Million | CN¥21.89 Million | ▲ +94.7% |
| 2015 | 0.13x | CN¥33.94 Million | CN¥252.69 Million | CN¥33.94 Million | ▼ -78.0% |
| 2014 | 0.61x | CN¥71.75 Million | CN¥117.63 Million | CN¥71.75 Million | — |