Neway CNC Equipment Suzhou Co Ltd Cash Flow Reinvestment Rate
Neway CNC Equipment Suzhou Co Ltd 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 Neway CNC Equipment Suzhou Co Ltd (688697) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Cash flow reinvestment rate of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. Historical reinvestment intensity for Neway CNC Equipment Suzhou Co Ltd across 9 annual periods. Explore Neway CNC Equipment Suzhou Co Ltd (688697) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Neway CNC Equipment Suzhou Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Neway CNC Equipment Suzhou Co Ltd. For the full cash flow conversion analysis, see 688697 cash flow metrics.
| 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 | — |