Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥418.18 Million) in capital expenditures (CN¥5.93 Million). See 002081 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥418.18 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Gold Mantis Construction Decoration Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Suzhou Gold Mantis Construction Decoration Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Suzhou Gold Mantis Construction Decorati (002081) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥477.32 Million CN¥25.02 Million ▼ -76.1%
2024 0.22x CN¥404.60 Million CN¥88.90 Million ▲ +0.2%
2023 0.22x CN¥343.81 Million CN¥75.42 Million ▼ -13.1%
2022 0.25x CN¥302.19 Million CN¥76.24 Million ▲ +218.2%
2021 0.08x CN¥813.57 Million CN¥64.52 Million ▼ -10.2%
2020 0.09x CN¥1.78 Billion CN¥156.88 Million ▼ -34.0%
2019 0.13x CN¥1.76 Billion CN¥234.62 Million ▼ -1.2%
2018 0.14x CN¥1.65 Billion CN¥223.20 Million ▼ -6.0%
2017 0.14x CN¥1.78 Billion CN¥255.72 Million ▼ -28.8%
2016 0.20x CN¥1.10 Billion CN¥222.34 Million ▼ -93.6%
2015 3.17x CN¥81.91 Million CN¥259.33 Million ▲ +801.9%
2013 0.35x CN¥1.00 Billion CN¥351.16 Million ▲ +39.0%
2012 0.25x CN¥774.50 Million CN¥195.62 Million ▲ +19.1%
2011 0.21x CN¥554.11 Million CN¥117.54 Million ▼ -10.4%
2010 0.24x CN¥338.53 Million CN¥80.17 Million ▲ +35.0%
2009 0.18x CN¥548.35 Million CN¥96.16 Million ▼ -86.2%
2008 1.27x CN¥110.16 Million CN¥140.42 Million ▲ +51.5%
2007 0.84x CN¥57.68 Million CN¥48.53 Million ▲ +117.3%
2006 0.39x CN¥61.37 Million CN¥23.76 Million ▲ +58.8%
2005 0.24x CN¥54.20 Million CN¥13.21 Million ▼ -52.0%
2004 0.51x CN¥37.44 Million CN¥19.03 Million ▲ +2.4%
2003 0.50x CN¥33.90 Million CN¥16.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow