Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Capital Reinvestment Ratio
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). Check tangible equity quality of Suzhou Gold Mantis Construction Decorati to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Gold Mantis Construction Decorati.
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. See 002081 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |