Suzhou Longjie Special Fiber Co Ltd (603332) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.89x

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. Check cash flow quality index of Suzhou Longjie Special Fiber Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥94.81 Million
Capex + Investments

Operating Cash Flow

CN¥19.40 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

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. Explore 603332 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Suzhou Longjie Special Fiber Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow