Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Cash Flow Reinvestment Rate
Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting CN¥36.22 Million (capex CN¥3.73 Million plus investments CN¥-32.49 Million) from operating cash flow of CN¥65.88 Million. Check 603800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Suzhou Douson Drilling & Production Equipment Co Ltd across 10 annual periods. Explore Suzhou Douson Drilling & Production Equi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Suzhou Douson Drilling & Production Equipment Co Ltd. For live market cap and broader valuation context, see 603800 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.02x | CN¥124.11 Million | CN¥24.71 Million | CN¥99.66 Million | ▼ -90.7% |
| 2023 | 54.05x | CN¥231.55 Million | CN¥4.28 Million | CN¥226.49 Million | ▲ +1803.8% |
| 2022 | 2.84x | CN¥180.15 Million | CN¥63.45 Million | CN¥94.32 Million | ▲ +470.3% |
| 2019 | 0.50x | CN¥96.60 Million | CN¥194.01 Million | CN¥69.30 Million | ▼ -64.9% |
| 2018 | 1.42x | CN¥122.74 Million | CN¥86.52 Million | CN¥72.04 Million | ▲ +109.2% |
| 2015 | 0.68x | CN¥40.59 Million | CN¥59.86 Million | CN¥39.44 Million | ▼ -14.9% |
| 2014 | 0.80x | CN¥102.18 Million | CN¥128.27 Million | CN¥102.18 Million | ▼ -4.1% |
| 2013 | 0.83x | CN¥58.71 Million | CN¥70.66 Million | CN¥58.71 Million | ▼ -12.6% |
| 2012 | 0.95x | CN¥62.59 Million | CN¥65.87 Million | CN¥62.59 Million | ▲ +104.4% |
| 2011 | 0.46x | CN¥87.12 Million | CN¥187.44 Million | CN¥87.12 Million | — |