Neway Valve suzhou Co Ltd (603699) — Cash Flow Reinvestment Rate
Neway Valve suzhou Co Ltd (603699) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥43.22 Million (capex CN¥43.22 Million ) from operating cash flow of CN¥760.52 Million. Check 603699 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neway Valve suzhou Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Neway Valve suzhou Co Ltd across 16 annual periods. Explore 603699 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Neway Valve suzhou Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Neway Valve suzhou Co Ltd. For live market cap and broader valuation context, see Neway Valve suzhou Co Ltd (603699) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥392.89 Million | CN¥2.19 Billion | CN¥203.91 Million | ▼ -36.2% |
| 2024 | 0.28x | CN¥312.20 Million | CN¥1.11 Billion | CN¥148.21 Million | ▼ -52.2% |
| 2023 | 0.59x | CN¥375.52 Million | CN¥639.36 Million | CN¥126.50 Million | ▲ +18.2% |
| 2022 | 0.50x | CN¥279.70 Million | CN¥562.93 Million | CN¥267.00 Million | ▼ -28.9% |
| 2021 | 0.70x | CN¥483.62 Million | CN¥691.67 Million | CN¥374.62 Million | ▼ -1.4% |
| 2020 | 0.71x | CN¥407.66 Million | CN¥574.82 Million | CN¥255.94 Million | ▼ -93.8% |
| 2019 | 11.52x | CN¥888.51 Million | CN¥77.15 Million | CN¥317.73 Million | ▲ +2382.2% |
| 2018 | 0.46x | CN¥155.29 Million | CN¥334.69 Million | CN¥140.86 Million | ▼ -61.0% |
| 2017 | 1.19x | CN¥352.41 Million | CN¥295.96 Million | CN¥54.91 Million | ▼ -21.0% |
| 2016 | 1.51x | CN¥411.80 Million | CN¥273.10 Million | CN¥114.30 Million | ▼ -25.1% |
| 2015 | 2.01x | CN¥567.75 Million | CN¥282.17 Million | CN¥200.75 Million | ▲ +440.2% |
| 2014 | 0.37x | CN¥158.85 Million | CN¥426.45 Million | CN¥158.85 Million | ▲ +45.8% |
| 2013 | 0.26x | CN¥105.24 Million | CN¥411.97 Million | CN¥105.24 Million | ▲ +86.3% |
| 2012 | 0.14x | CN¥60.69 Million | CN¥442.67 Million | CN¥60.69 Million | ▼ -89.6% |
| 2011 | 1.31x | CN¥72.54 Million | CN¥55.25 Million | CN¥72.54 Million | ▲ +606.0% |
| 2009 | 0.19x | CN¥69.43 Million | CN¥373.36 Million | CN¥69.43 Million | — |