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. Explore Neway Valve suzhou Co Ltd (603699) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Neway Valve suzhou Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |