Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

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. Check 603922 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.54 Million
Capex + Investments

Operating Cash Flow

CN¥361.53 Million
CNY

Capital Expenditures

CN¥7.89 Million
CNY

Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 10 annual periods. Explore cash flow to debt ratio of Suzhou Jin Hong Shun Auto Parts Co Ltd C to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2022)

Year-by-year capital reinvestment analysis for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For live market cap and broader valuation context, see 603922 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow