Suzhou Longjie Special Fiber Co Ltd Cash Flow Reinvestment Rate
Suzhou Longjie Special Fiber Co Ltd 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. Explore 603332 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Cash flow reinvestment rate of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. Historical reinvestment intensity for Suzhou Longjie Special Fiber Co Ltd across 10 annual periods. Explore Suzhou Longjie Special Fiber Co Ltd (603332) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Longjie Special Fiber Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Suzhou Longjie Special Fiber Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Suzhou Longjie Special Fiber Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Longjie Special Fiber Co Ltd generate cash.
| 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 | — |