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. Check Bafang Electric Suzhou Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Bafang Electric Suzhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 603489 market cap.
| 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 | — |