Suzhou Chunqiu Electronic Technology Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Suzhou Chunqiu Electronic Technology Co Ltd Class A cash flow reinvestment rate. Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥46.39 Million (capex CN¥46.39 Million ) from operating cash flow of CN¥87.09 Million. See Suzhou Chunqiu Electronic Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.39 Million
Capex + Investments

Operating Cash Flow

CN¥87.09 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)

Cash flow reinvestment rate of Suzhou Chunqiu Electronic Technology Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 11 annual periods. Explore debt repayment capacity of Suzhou Chunqiu Electronic Technology Co to assess how comfortably operating cash covers total debt obligations.

Suzhou Chunqiu Electronic Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)

Suzhou Chunqiu Electronic Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Suzhou Chunqiu Electronic Technology Co Ltd Class A. For the full cash flow conversion analysis, see 603890 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.95x CN¥408.61 Million CN¥428.26 Million CN¥363.46 Million ▼ -8.3%
2023 1.04x CN¥546.01 Million CN¥525.00 Million CN¥293.82 Million ▼ -65.0%
2022 2.97x CN¥1.02 Billion CN¥343.36 Million CN¥502.23 Million ▲ +51.4%
2021 1.96x CN¥818.66 Million CN¥416.93 Million CN¥815.68 Million ▼ -30.2%
2019 2.81x CN¥487.19 Million CN¥173.25 Million CN¥339.97 Million ▼ -80.2%
2018 14.18x CN¥672.67 Million CN¥47.44 Million CN¥489.24 Million ▲ +806.0%
2017 1.56x CN¥259.45 Million CN¥165.79 Million CN¥76.01 Million ▲ +171.8%
2016 0.58x CN¥70.17 Million CN¥121.85 Million CN¥33.73 Million ▲ +254.9%
2015 0.16x CN¥13.48 Million CN¥83.04 Million CN¥13.48 Million ▼ -74.4%
2014 0.63x CN¥41.06 Million CN¥64.87 Million CN¥41.06 Million ▼ -73.7%
2013 2.41x CN¥72.92 Million CN¥30.26 Million CN¥72.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow