Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.09x

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 688260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.29 Million
Capex + Investments

Operating Cash Flow

CN¥5.87 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Suzhou GYZ Electronic Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)

Year-by-year capital reinvestment analysis for Suzhou GYZ Electronic Technology Co. Ltd. A. See Suzhou GYZ Electronic Technology Co. Ltd financial 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow