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. See 603699 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603699 cash flow metrics.
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. See 603699 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |