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). Check tangible net worth ratio of Suzhou Sushi Testing Instrument Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Sushi Testing Instrument Co Ltd.
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. See free cash flow generation of Suzhou Sushi Testing Instrument Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |