Suzhou Iron Technology Co. Ltd. A (688329) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Suzhou Iron Technology Co. Ltd. A (688329) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥7.50 Million (capex CN¥7.50 Million ) from operating cash flow of CN¥40.76 Million. See 688329 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.50 Million
Capex + Investments

Operating Cash Flow

CN¥40.76 Million
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Suzhou Iron Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Iron Technology Co. Ltd. A generate cash.

Annual Cash Flow Reinvestment Rate for Suzhou Iron Technology Co. Ltd. A (2017–2025)

Year-by-year capital reinvestment analysis for Suzhou Iron Technology Co. Ltd. A. See Suzhou Iron Technology Co. Ltd. A leverage flexibility ratio 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¥96.96 Million CN¥133.33 Million CN¥62.63 Million ▲ +85.9%
2024 0.39x CN¥38.90 Million CN¥99.47 Million CN¥38.73 Million ▼ -78.1%
2023 1.78x CN¥160.17 Million CN¥89.81 Million CN¥72.73 Million ▼ -3.5%
2022 1.85x CN¥189.88 Million CN¥102.72 Million CN¥101.40 Million ▼ -78.1%
2021 8.42x CN¥334.78 Million CN¥39.75 Million CN¥84.83 Million ▲ +690.5%
2020 1.07x CN¥124.91 Million CN¥117.24 Million CN¥62.51 Million ▼ -35.4%
2019 1.65x CN¥89.51 Million CN¥54.30 Million CN¥44.97 Million ▲ +359.6%
2018 0.36x CN¥15.35 Million CN¥42.78 Million CN¥15.35 Million ▼ -71.4%
2017 1.25x CN¥27.37 Million CN¥21.82 Million CN¥27.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow