Suzhou Etron Technologies Co Ltd Cash Flow Reinvestment Rate
Suzhou Etron Technologies Co Ltd cash flow reinvestment rate. Suzhou Etron Technologies Co Ltd (603380) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥5.63 Million (capex CN¥5.63 Million ) from operating cash flow of CN¥141.26 Million. Explore debt repayment capacity of Suzhou Etron Technologies Co Ltd 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 Etron Technologies Co Ltd (2012–2025)
Cash flow reinvestment rate of Suzhou Etron Technologies Co Ltd from 2012 to 2025. Historical reinvestment intensity for Suzhou Etron Technologies Co Ltd across 14 annual periods. Explore Suzhou Etron Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Etron Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Suzhou Etron Technologies Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Suzhou Etron Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Etron Technologies Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥93.10 Million | CN¥354.99 Million | CN¥88.15 Million | ▼ -30.6% |
| 2024 | 0.38x | CN¥104.25 Million | CN¥276.03 Million | CN¥101.44 Million | ▼ -64.9% |
| 2023 | 1.08x | CN¥313.96 Million | CN¥291.75 Million | CN¥158.01 Million | ▼ -88.2% |
| 2022 | 9.15x | CN¥355.15 Million | CN¥38.82 Million | CN¥247.22 Million | ▲ +145.9% |
| 2021 | 3.72x | CN¥367.23 Million | CN¥98.72 Million | CN¥199.38 Million | ▲ +428.5% |
| 2020 | 0.70x | CN¥142.31 Million | CN¥202.17 Million | CN¥116.31 Million | ▼ -5.7% |
| 2019 | 0.75x | CN¥121.78 Million | CN¥163.21 Million | CN¥63.78 Million | ▼ -34.1% |
| 2018 | 1.13x | CN¥119.90 Million | CN¥105.88 Million | CN¥87.90 Million | ▼ -74.9% |
| 2017 | 4.50x | CN¥368.86 Million | CN¥81.88 Million | CN¥57.86 Million | ▲ +877.8% |
| 2016 | 0.46x | CN¥36.23 Million | CN¥78.64 Million | CN¥33.73 Million | ▼ -22.9% |
| 2015 | 0.60x | CN¥34.79 Million | CN¥58.25 Million | CN¥34.79 Million | ▲ +61.7% |
| 2014 | 0.37x | CN¥31.44 Million | CN¥85.12 Million | CN¥31.44 Million | ▲ +30.4% |
| 2013 | 0.28x | CN¥19.02 Million | CN¥67.17 Million | CN¥19.02 Million | ▼ -71.5% |
| 2012 | 0.99x | CN¥20.37 Million | CN¥20.52 Million | CN¥20.37 Million | — |