Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Reinvestment Rate
Suzhou Douson Drilling & Production Equipment Co Ltd 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. Explore 603800 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 Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Cash flow reinvestment rate of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. Historical reinvestment intensity for Suzhou Douson Drilling & Production Equipment Co Ltd across 11 annual periods. Explore reinvestment intensity of Suzhou Douson Drilling & Production Equi to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Suzhou Douson Drilling & Production Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou Douson Drilling & Production Equipment Co Ltd. For the full cash flow conversion analysis, see 603800 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥111.73 Million | CN¥159.77 Million | CN¥32.90 Million | ▼ -86.1% |
| 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 | — |