Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou GYZ Electronic Technology Co. Ltd. A cash flow reinvestment rate. Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Cash Flow Reinvestment Rate of 2.09x as of September 2025, reinvesting CN¥12.29 Million (capex CN¥12.29 Million ) from operating cash flow of CN¥5.87 Million. See Suzhou GYZ Electronic Technology Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Suzhou GYZ Electronic Technology Co. Ltd. A across 5 annual periods. Explore Suzhou GYZ Electronic Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
Suzhou GYZ Electronic Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suzhou GYZ Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688260 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.54x | CN¥318.73 Million | CN¥90.07 Million | CN¥159.19 Million | ▲ +89.3% |
| 2020 | 1.87x | CN¥200.11 Million | CN¥107.06 Million | CN¥100.06 Million | ▼ -39.6% |
| 2019 | 3.10x | CN¥158.84 Million | CN¥51.32 Million | CN¥79.42 Million | ▲ +289.5% |
| 2018 | 0.79x | CN¥75.35 Million | CN¥94.84 Million | CN¥75.35 Million | ▲ +16.4% |
| 2017 | 0.68x | CN¥15.00 Million | CN¥21.98 Million | CN¥15.00 Million | — |