Neway Valve suzhou Co Ltd Cash Flow Reinvestment Rate
Neway Valve suzhou Co Ltd 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 603699 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neway Valve suzhou Co Ltd (2009–2025)
Cash flow reinvestment rate of Neway Valve suzhou Co Ltd from 2009 to 2025. Historical reinvestment intensity for Neway Valve suzhou Co Ltd across 16 annual periods. Explore Neway Valve suzhou Co Ltd (603699) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Neway Valve suzhou Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Neway Valve suzhou Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Neway Valve suzhou Co Ltd. For the full cash flow conversion analysis, see Neway Valve suzhou Co Ltd cash flow conversion.
| 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 | — |