Suzhou Harmontronics Auto Tech Co Ltd (688022) — Cash Flow Reinvestment Rate
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. See Suzhou Harmontronics Auto Tech Co Ltd (688022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd (688022) cash flow conversion.
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. See Suzhou Harmontronics Auto Tech Co Ltd (688022) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |