Suzhou Harmontronics Auto Tech Co Ltd (688022) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.87x

Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Cash Flow Reinvestment Rate of 1.87x as of March 2025, reinvesting CN¥72.51 Million (capex CN¥51.78 Million plus investments CN¥20.73 Million) from operating cash flow of CN¥38.70 Million. Check how high is Suzhou Harmontronics Auto Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.87x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.51 Million

Capex + Investments

Operating Cash Flow

CN¥38.70 Million

CNY

Capital Expenditures

CN¥51.78 Million

CNY

Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Reinvestment Rate (2017–2018)

Historical reinvestment intensity for Suzhou Harmontronics Auto Tech Co Ltd across 2 annual periods. Explore debt repayment capacity of Suzhou Harmontronics Auto Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Suzhou Harmontronics Auto Tech Co Ltd (2017–2018)

Year-by-year capital reinvestment analysis for Suzhou Harmontronics Auto Tech Co Ltd. For live market cap and broader valuation context, see Suzhou Harmontronics Auto Tech Co Ltd (688022) total market value.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2018	1.02x	CN¥61.08 Million	CN¥60.17 Million	CN¥59.92 Million	▼ -53.5%
2017	2.18x	CN¥47.96 Million	CN¥21.96 Million	CN¥38.63 Million	—

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