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. Explore Suzhou Recodeal Interconnect System Co L (688800) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Suzhou Recodeal Interconnect System Co L for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Suzhou Recodeal Interconnect System Co L market cap and net worth.
| 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 | — |