Suzhou Veichi Electric Co. Ltd. A (688698) — Cash Flow Reinvestment Rate
Suzhou Veichi Electric Co. Ltd. A (688698) has a Cash Flow Reinvestment Rate of 2.62x as of June 2025, reinvesting CN¥65.12 Million (capex CN¥38.10 Million plus investments CN¥27.02 Million) from operating cash flow of CN¥24.84 Million. Check Suzhou Veichi Electric Co. Ltd. A (688698) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Veichi Electric Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Suzhou Veichi Electric Co. Ltd. A across 7 annual periods. Explore debt repayment capacity of Suzhou Veichi Electric Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Suzhou Veichi Electric Co. Ltd. A (2018–2024)
Year-by-year capital reinvestment analysis for Suzhou Veichi Electric Co. Ltd. A. For live market cap and broader valuation context, see Suzhou Veichi Electric Co. Ltd. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | CN¥240.05 Million | CN¥201.03 Million | CN¥200.30 Million | ▼ -99.3% |
| 2023 | 182.70x | CN¥965.03 Million | CN¥5.28 Million | CN¥182.49 Million | ▲ +10016.6% |
| 2022 | 1.81x | CN¥324.89 Million | CN¥179.90 Million | CN¥90.61 Million | ▼ -81.0% |
| 2021 | 9.52x | CN¥286.14 Million | CN¥30.07 Million | CN¥41.45 Million | ▲ +3916.1% |
| 2020 | 0.24x | CN¥12.77 Million | CN¥53.91 Million | CN¥12.68 Million | ▼ -25.5% |
| 2019 | 0.32x | CN¥22.52 Million | CN¥70.84 Million | CN¥5.51 Million | ▼ -15.9% |
| 2018 | 0.38x | CN¥17.97 Million | CN¥47.54 Million | CN¥17.97 Million | — |