Bafang Electric Suzhou Co Ltd (603489) — 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. See free cash flow generation of Bafang Electric Suzhou Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bafang Electric Suzhou Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Bafang Electric Suzhou Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Bafang Electric Suzhou Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Bafang Electric Suzhou Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Bafang Electric Suzhou Co Ltd. See 603489 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |