Suzhou Recodeal Interconnect System Co Ltd (688800) — 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 how much free cash does Suzhou Recodeal Interconnect System Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Recodeal Interconnect System Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Suzhou Recodeal Interconnect System Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Suzhou Recodeal Interconnect System Co L cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Suzhou Recodeal Interconnect System Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Suzhou Recodeal Interconnect System Co Ltd. See Suzhou Recodeal Interconnect System Co L financial flexibility index 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 | 1.76x | 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 | — |