Suzhou Etron Technologies Co Ltd (603380) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. See 603380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.63 Million
Capex + Investments

Operating Cash Flow

CN¥141.26 Million
CNY

Capital Expenditures

CN¥5.63 Million
CNY

Suzhou Etron Technologies Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Suzhou Etron Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Etron Technologies Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Suzhou Etron Technologies Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Suzhou Etron Technologies Co Ltd. See financial agility of Suzhou Etron Technologies 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow