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. See Suzhou Delphi Laser Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688170 cash generation efficiency.
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. See Suzhou Delphi Laser Co. Ltd. A (688170) 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 |
|---|---|---|---|---|---|
| 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 | — |