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. See 688697 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688697 cash generation efficiency.
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. See 688697 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |