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. Check Neway CNC Equipment Suzhou Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688697 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Neway CNC Equipment Suzhou Co Ltd.
| 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 | — |