Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — 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 603922 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 603922 cash generation efficiency.
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. See Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |