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. Check 688329 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Suzhou Iron Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688329 market cap overview.

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