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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Suzhou Sushi Testing Instrument Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Suzhou Sushi Testing Instrument Co Ltd.
| 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 | — |