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. Check cash flow quality index of Suzhou Recodeal Interconnect System Co L to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688800 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |