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. Check how high is Suzhou GYZ Electronic Technology Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 688260 market cap overview.

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