Suzhou Sushi Testing Instrument Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 1.04x

Suzhou Sushi Testing Instrument Co Ltd 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). Check 300416 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.06 Million
CNY

Capital Expenditures

CN¥166.31 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

Capital reinvestment ratio of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. This chart tracks Suzhou Sushi Testing Instrument Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Suzhou Sushi Testing Instrument Co Ltd to track the company's year-over-year net asset growth rate.

Suzhou Sushi Testing Instrument Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Suzhou Sushi Testing Instrument Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Suzhou Sushi Testing Instrument Co Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow