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. See 603800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suzhou Douson Drilling & Production Equipment Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Douson Drilling & Production Equi generate cash.
Annual Cash Flow Reinvestment Rate for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Suzhou Douson Drilling & Production Equipment Co Ltd. See financial agility of Suzhou Douson Drilling & Production Equi 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 | 0.70x | 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 | — |