Suzhou Shijia Science & Technology Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Suzhou Shijia Science & Technology Inc capital reinvestment ratio. Suzhou Shijia Science & Technology Inc (002796) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.53 Million) in capital expenditures (CN¥26.42 Million). See how much free cash does Suzhou Shijia Science & Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.53 Million
CNY

Capital Expenditures

CN¥26.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Suzhou Shijia Science & Technology Inc (2011–2023)

Capital reinvestment ratio of Suzhou Shijia Science & Technology Inc from 2011 to 2023. This chart tracks Suzhou Shijia Science & Technology Inc's Capital Reinvestment Ratio across 11 annual periods. See Suzhou Shijia Science & Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Suzhou Shijia Science & Technology Inc Capital Reinvestment Ratio by Year (2011–2023)

Suzhou Shijia Science & Technology Inc capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Suzhou Shijia Science & Technology Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.64x CN¥84.10 Million CN¥54.15 Million ▼ -6.1%
2022 0.69x CN¥72.57 Million CN¥49.76 Million ▼ -65.1%
2020 1.97x CN¥40.40 Million CN¥79.44 Million ▲ +308.2%
2019 0.48x CN¥273.37 Million CN¥131.68 Million ▼ -74.0%
2017 1.85x CN¥41.85 Million CN¥77.54 Million ▲ +151.0%
2016 0.74x CN¥56.60 Million CN¥41.78 Million ▼ -10.5%
2015 0.82x CN¥51.10 Million CN¥42.13 Million ▲ +274.0%
2014 0.22x CN¥68.84 Million CN¥15.18 Million ▼ -33.7%
2013 0.33x CN¥62.59 Million CN¥20.81 Million ▼ -70.0%
2012 1.11x CN¥43.04 Million CN¥47.64 Million ▲ +39.7%
2011 0.79x CN¥24.95 Million CN¥19.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow