Neway CNC Equipment Suzhou Co Ltd (688697) — Cash Flow Reinvestment Rate
Neway CNC Equipment Suzhou Co Ltd (688697) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥83.26 Million (capex CN¥83.26 Million ) from operating cash flow of CN¥83.05 Million. Explore capital reinvestment ratio of Neway CNC Equipment Suzhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Neway CNC Equipment Suzhou Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Also explore balance sheet size of Neway CNC Equipment Suzhou Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Neway CNC Equipment Suzhou Co Ltd. For live market cap and broader valuation context, see Neway CNC Equipment Suzhou Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥433.60 Million | CN¥253.60 Million | CN¥247.68 Million | ▲ +40.1% |
| 2024 | 1.22x | CN¥322.41 Million | CN¥264.20 Million | CN¥209.65 Million | ▲ +50.3% |
| 2023 | 0.81x | CN¥285.18 Million | CN¥351.30 Million | CN¥118.19 Million | ▼ -41.4% |
| 2022 | 1.39x | CN¥350.51 Million | CN¥252.93 Million | CN¥144.26 Million | ▼ -60.8% |
| 2021 | 3.54x | CN¥769.81 Million | CN¥217.73 Million | CN¥119.14 Million | ▲ +253.8% |
| 2020 | 1.00x | CN¥72.34 Million | CN¥72.40 Million | CN¥35.04 Million | ▲ +163.6% |
| 2019 | 0.38x | CN¥83.38 Million | CN¥219.99 Million | CN¥16.38 Million | ▼ -80.9% |
| 2018 | 1.99x | CN¥77.87 Million | CN¥39.22 Million | CN¥27.87 Million | ▲ +1666.4% |
| 2017 | 0.11x | CN¥6.68 Million | CN¥59.45 Million | CN¥6.68 Million | — |