Suzhou Recodeal Interconnect System Co Ltd Cash Flow Reinvestment Rate
Suzhou Recodeal Interconnect System Co Ltd cash flow reinvestment rate. Suzhou Recodeal Interconnect System Co Ltd (688800) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CN¥83.18 Million (capex CN¥83.18 Million ) from operating cash flow of CN¥147.39 Million. See financial agility of Suzhou Recodeal Interconnect System Co L 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 Suzhou Recodeal Interconnect System Co Ltd (2013–2025)
Cash flow reinvestment rate of Suzhou Recodeal Interconnect System Co Ltd from 2013 to 2025. Historical reinvestment intensity for Suzhou Recodeal Interconnect System Co Ltd across 12 annual periods. Explore debt repayment capacity of Suzhou Recodeal Interconnect System Co L to assess how comfortably operating cash covers total debt obligations.
Suzhou Recodeal Interconnect System Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Suzhou Recodeal Interconnect System Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Suzhou Recodeal Interconnect System Co Ltd. For the full cash flow conversion analysis, see Suzhou Recodeal Interconnect System Co L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | CN¥349.99 Million | CN¥198.30 Million | CN¥288.37 Million | ▼ -65.8% |
| 2024 | 5.16x | CN¥294.82 Million | CN¥57.16 Million | CN¥291.37 Million | ▼ -0.5% |
| 2023 | 5.18x | CN¥965.22 Million | CN¥186.22 Million | CN¥484.76 Million | ▲ +25.6% |
| 2022 | 4.13x | CN¥445.38 Million | CN¥107.91 Million | CN¥229.02 Million | ▲ +24.9% |
| 2021 | 3.30x | CN¥127.35 Million | CN¥38.55 Million | CN¥62.76 Million | ▲ +390.5% |
| 2020 | 0.67x | CN¥76.08 Million | CN¥112.96 Million | CN¥40.04 Million | ▼ -63.9% |
| 2019 | 1.87x | CN¥29.98 Million | CN¥16.06 Million | CN¥18.40 Million | ▲ +154.6% |
| 2018 | 0.73x | CN¥30.30 Million | CN¥41.33 Million | CN¥30.30 Million | ▼ -44.1% |
| 2017 | 1.31x | CN¥46.88 Million | CN¥35.76 Million | CN¥46.88 Million | ▼ -20.3% |
| 2015 | 1.64x | CN¥58.70 Million | CN¥35.70 Million | CN¥58.70 Million | ▲ +92.8% |
| 2014 | 0.85x | CN¥18.54 Million | CN¥21.74 Million | CN¥18.54 Million | ▼ -50.4% |
| 2013 | 1.72x | CN¥11.81 Million | CN¥6.87 Million | CN¥11.81 Million | — |