Suzhou Sonavox Electronics Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Suzhou Sonavox Electronics Co. Ltd. A 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. Explore 688533 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.35 Million
Capex + Investments

Operating Cash Flow

CN¥163.99 Million
CNY

Capital Expenditures

CN¥25.35 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)

Cash flow reinvestment rate of Suzhou Sonavox Electronics Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Suzhou Sonavox Electronics Co. Ltd. A across 7 annual periods. Explore reinvestment intensity of Suzhou Sonavox Electronics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Sonavox Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)

Suzhou Sonavox Electronics Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Suzhou Sonavox Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Sonavox Electronics Co. Ltd. A operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow