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. Explore capital reinvestment ratio of Suzhou GYZ Electronic Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Suzhou GYZ Electronic Technology Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Suzhou GYZ Electronic Technology Co. Ltd worth.

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