Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow Reinvestment Rate
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A cash flow reinvestment rate. Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting CN¥11.54 Million (capex CN¥7.89 Million plus investments CN¥3.65 Million) from operating cash flow of CN¥361.53 Million. See Suzhou Jin Hong Shun Auto Parts Co Ltd C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2022)
Cash flow reinvestment rate of Suzhou Jin Hong Shun Auto Parts Co Ltd Class A from 2012 to 2022. Historical reinvestment intensity for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 10 annual periods. Explore debt repayment capacity of Suzhou Jin Hong Shun Auto Parts Co Ltd C to assess how comfortably operating cash covers total debt obligations.
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2022)
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CN¥45.11 Million | CN¥127.77 Million | CN¥10.05 Million | ▼ -22.2% |
| 2021 | 0.45x | CN¥56.92 Million | CN¥125.51 Million | CN¥6.92 Million | ▲ +59.2% |
| 2020 | 0.28x | CN¥30.23 Million | CN¥106.12 Million | CN¥15.23 Million | ▼ -72.0% |
| 2019 | 1.02x | CN¥143.97 Million | CN¥141.44 Million | CN¥58.97 Million | ▼ -63.7% |
| 2018 | 2.81x | CN¥139.70 Million | CN¥49.78 Million | CN¥89.70 Million | ▲ +5.9% |
| 2016 | 2.65x | CN¥285.33 Million | CN¥107.65 Million | CN¥85.33 Million | ▲ +498.1% |
| 2015 | 0.44x | CN¥78.33 Million | CN¥176.76 Million | CN¥78.33 Million | ▲ +352.6% |
| 2014 | 0.10x | CN¥13.44 Million | CN¥137.29 Million | CN¥13.44 Million | ▼ -59.1% |
| 2013 | 0.24x | CN¥34.69 Million | CN¥144.92 Million | CN¥34.69 Million | ▼ -89.9% |
| 2012 | 2.38x | CN¥131.78 Million | CN¥55.48 Million | CN¥131.78 Million | — |