Suzhou Iron Technology Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou Iron Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore Suzhou Iron Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Iron Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Suzhou Iron Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. Explore reinvestment intensity of Suzhou Iron Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Iron Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Suzhou Iron Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Suzhou Iron Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Suzhou Iron Technology Co. Ltd. A generate cash.
| 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 | — |