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. See 688259 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Triductor Technology (Suzhou) Inc. (688259) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Triductor Technology (Suzhou) Inc.. See Triductor Technology (Suzhou) Inc. (688259) flexibility index 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 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