Triductor Technology (Suzhou) Inc. (688259) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Triductor Technology (Suzhou) Inc. (688259) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥3.45 Million (capex CN¥3.45 Million ) from operating cash flow of CN¥34.94 Million. Check 688259 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.45 Million
Capex + Investments

Operating Cash Flow

CN¥34.94 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Triductor Technology (Suzhou) Inc. Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Triductor Technology (Suzhou) Inc. across 6 annual periods. Explore Triductor Technology (Suzhou) Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Triductor Technology (Suzhou) Inc. (2018–2025)

Year-by-year capital reinvestment analysis for Triductor Technology (Suzhou) Inc.. For live market cap and broader valuation context, see 688259 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.73x CN¥22.02 Million CN¥29.97 Million CN¥21.38 Million ▲ +191.4%
2023 0.25x CN¥39.46 Million CN¥156.46 Million CN¥38.71 Million ▼ -80.7%
2021 1.31x CN¥675.87 Million CN¥516.37 Million CN¥197.86 Million ▼ -44.9%
2020 2.38x CN¥165.50 Million CN¥69.65 Million CN¥83.51 Million ▲ +224.3%
2019 0.73x CN¥20.23 Million CN¥27.61 Million CN¥3.99 Million ▲ +123725.2%
2018 0.00x CN¥9.44K CN¥15.95 Million CN¥9.44K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow