Bafang Electric Suzhou Co Ltd Cash Flow Reinvestment Rate
Bafang Electric Suzhou Co Ltd cash flow reinvestment rate. Bafang Electric Suzhou Co Ltd (603489) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.69 Million (capex CN¥3.69 Million ) from operating cash flow of CN¥44.81 Million. Explore Bafang Electric Suzhou Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bafang Electric Suzhou Co Ltd (2015–2024)
Cash flow reinvestment rate of Bafang Electric Suzhou Co Ltd from 2015 to 2024. Historical reinvestment intensity for Bafang Electric Suzhou Co Ltd across 10 annual periods. Explore Bafang Electric Suzhou Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bafang Electric Suzhou Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Bafang Electric Suzhou Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Bafang Electric Suzhou Co Ltd. For the full cash flow conversion analysis, see how efficiently does Bafang Electric Suzhou Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.41x | CN¥898.48 Million | CN¥165.98 Million | CN¥114.65 Million | ▲ +588.7% |
| 2023 | 0.79x | CN¥360.30 Million | CN¥458.41 Million | CN¥287.18 Million | ▼ -40.5% |
| 2022 | 1.32x | CN¥463.02 Million | CN¥350.80 Million | CN¥268.02 Million | ▲ +4.9% |
| 2021 | 1.26x | CN¥421.43 Million | CN¥334.94 Million | CN¥226.43 Million | ▼ -73.4% |
| 2020 | 4.72x | CN¥1.09 Billion | CN¥231.45 Million | CN¥112.93 Million | ▲ +25.9% |
| 2019 | 3.75x | CN¥1.01 Billion | CN¥268.52 Million | CN¥26.82 Million | ▼ -19.3% |
| 2018 | 4.65x | CN¥1.02 Billion | CN¥218.85 Million | CN¥36.94 Million | ▼ -41.5% |
| 2017 | 7.94x | CN¥981.95 Million | CN¥123.63 Million | CN¥1.95 Million | ▼ -37.6% |
| 2016 | 12.72x | CN¥981.58 Million | CN¥77.15 Million | CN¥1.58 Million | ▲ +25825.4% |
| 2015 | 0.05x | CN¥2.08 Million | CN¥42.47 Million | CN¥2.08 Million | — |