Suzhou Shijia Science & Technology Inc (002796) — Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

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). Check 002796 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Suzhou Shijia Science & Technology Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Shijia Science & Technology Inc.

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

Year-by-year Capital Reinvestment Ratio for Suzhou Shijia Science & Technology Inc from 2011 to 2023. See Suzhou Shijia Science & Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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