Suzhou Sonavox Electronics Co. Ltd. A (688533) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 Suzhou Sonavox Electronics Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore 688533 total asset value for the complete picture of this company's asset base.

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 688533 company net worth.

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