Suzhou Delphi Laser Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou Delphi Laser Co. Ltd. A 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 debt repayment capacity of Suzhou Delphi Laser Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Suzhou Delphi Laser Co. Ltd. A across 4 annual periods. Explore capital reinvestment ratio of Suzhou Delphi Laser Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Delphi Laser Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Suzhou Delphi Laser Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Suzhou Delphi Laser Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Delphi Laser Co. Ltd. A.
| 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 | — |