Suzhou Veichi Electric Co. Ltd. A (688698) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.62x

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. Explore how much does Suzhou Veichi Electric Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.12 Million
Capex + Investments

Operating Cash Flow

CN¥24.84 Million
CNY

Capital Expenditures

CN¥38.10 Million
CNY

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. Also explore Suzhou Veichi Electric Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

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 (688698) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow