Suzhou Sonavox Electronics Co. Ltd. A (688533) — Cash Flow Reinvestment Rate
Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥25.35 Million (capex CN¥25.35 Million ) from operating cash flow of CN¥163.99 Million. Check Suzhou Sonavox Electronics Co. Ltd. A (688533) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Sonavox Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Suzhou Sonavox Electronics Co. Ltd. A across 7 annual periods. Explore Suzhou Sonavox Electronics Co. Ltd. A (688533) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Suzhou Sonavox Electronics Co. Ltd. A. For live market cap and broader valuation context, see Suzhou Sonavox Electronics Co. Ltd. A (688533) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥270.69 Million | CN¥285.50 Million | CN¥265.53 Million | ▲ +14.8% |
| 2024 | 0.83x | CN¥274.47 Million | CN¥332.19 Million | CN¥269.93 Million | ▼ -84.1% |
| 2023 | 5.21x | CN¥1.24 Billion | CN¥237.43 Million | CN¥595.74 Million | ▲ +377.7% |
| 2020 | 1.09x | CN¥107.35 Million | CN¥98.50 Million | CN¥55.90 Million | ▼ -26.1% |
| 2019 | 1.48x | CN¥215.10 Million | CN¥145.80 Million | CN¥115.99 Million | ▼ -28.4% |
| 2018 | 2.06x | CN¥95.59 Million | CN¥46.42 Million | CN¥95.59 Million | ▲ +333.1% |
| 2017 | 0.48x | CN¥50.75 Million | CN¥106.76 Million | CN¥50.75 Million | — |