Bafang Electric Suzhou Co Ltd (603489) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 reinvestment intensity of Bafang Electric Suzhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.69 Million
Capex + Investments

Operating Cash Flow

CN¥44.81 Million
CNY

Capital Expenditures

CN¥3.69 Million
CNY

Bafang Electric Suzhou Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Bafang Electric Suzhou Co Ltd across 10 annual periods. Also explore total assets of Bafang Electric Suzhou Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Bafang Electric Suzhou Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow