Suzhou Sushi Testing Instrument Co Ltd (300416) — Capital Reinvestment Ratio
Suzhou Sushi Testing Instrument Co Ltd (300416) has a Capital Reinvestment Ratio of 1.04x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥160.06 Million) in capital expenditures (CN¥166.31 Million). See Suzhou Sushi Testing Instrument Co Ltd (300416) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Sushi Testing Instrument Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Suzhou Sushi Testing Instrument Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Suzhou Sushi Testing Instrument Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥655.11 Million | CN¥359.60 Million | ▼ -29.1% |
| 2024 | 0.77x | CN¥485.45 Million | CN¥375.93 Million | ▼ -53.2% |
| 2023 | 1.65x | CN¥370.30 Million | CN¥612.58 Million | ▲ +120.2% |
| 2022 | 0.75x | CN¥468.08 Million | CN¥351.62 Million | ▼ -50.9% |
| 2021 | 1.53x | CN¥249.90 Million | CN¥381.95 Million | ▲ +43.3% |
| 2020 | 1.07x | CN¥248.32 Million | CN¥264.78 Million | ▼ -54.6% |
| 2019 | 2.35x | CN¥82.89 Million | CN¥194.86 Million | ▲ +60.8% |
| 2018 | 1.46x | CN¥77.48 Million | CN¥113.29 Million | ▼ -9.9% |
| 2017 | 1.62x | CN¥57.88 Million | CN¥93.96 Million | ▼ -14.8% |
| 2016 | 1.91x | CN¥34.33 Million | CN¥65.43 Million | ▼ -72.8% |
| 2015 | 7.01x | CN¥9.34 Million | CN¥65.44 Million | ▲ +505.5% |
| 2014 | 1.16x | CN¥43.67 Million | CN¥50.55 Million | ▲ +133.3% |
| 2013 | 0.50x | CN¥42.76 Million | CN¥21.22 Million | ▼ -80.7% |
| 2012 | 2.57x | CN¥23.86 Million | CN¥61.21 Million | ▼ -51.9% |
| 2011 | 5.34x | CN¥3.44 Million | CN¥18.38 Million | — |