Suzhou Delphi Laser Co. Ltd. A (688170) — Cash Flow Reinvestment Rate
Suzhou Delphi Laser Co. Ltd. A (688170) has a Cash Flow Reinvestment Rate of 6.12x as of December 2025, reinvesting CN¥303.37 Million (capex CN¥133.98 Million plus investments CN¥169.39 Million) from operating cash flow of CN¥49.56 Million. Explore 688170 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Delphi Laser Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Suzhou Delphi Laser Co. Ltd. A across 4 annual periods. Also explore Suzhou Delphi Laser Co. Ltd. A (688170) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Suzhou Delphi Laser Co. Ltd. A. For live market cap and broader valuation context, see Suzhou Delphi Laser Co. Ltd. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.12x | CN¥303.37 Million | CN¥49.56 Million | CN¥133.98 Million | ▼ -94.9% |
| 2022 | 120.75x | CN¥525.64 Million | CN¥4.35 Million | CN¥48.14 Million | ▲ +7738.8% |
| 2021 | 1.54x | CN¥78.15 Million | CN¥50.73 Million | CN¥39.57 Million | ▲ +265.4% |
| 2020 | 0.42x | CN¥9.46 Million | CN¥22.45 Million | CN¥5.25 Million | — |