Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Reinvestment Rate
Suzhou Harmontronics Auto Tech Co Ltd 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 688022 financial flexibility score 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 Harmontronics Auto Tech Co Ltd (2017–2018)
Cash flow reinvestment rate of Suzhou Harmontronics Auto Tech Co Ltd from 2017 to 2018. Historical reinvestment intensity for Suzhou Harmontronics Auto Tech Co Ltd across 2 annual periods. Explore how well can Suzhou Harmontronics Auto Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2018)
Suzhou Harmontronics Auto Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Suzhou Harmontronics Auto Tech Co Ltd. For the full cash flow conversion analysis, see 688022 operating cash flow.
| 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 | — |