Shenzhen Institute of Building Research Co Ltd Class A (300675) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.92 Million) in capital expenditures (CN¥1.64 Million). Check 300675 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.92 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Institute of Building Research Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Shenzhen Institute of Building Research Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Institute of Building Research generate cash.

Annual Capital Reinvestment Ratio for Shenzhen Institute of Building Research Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Institute of Building Research Co Ltd Class A from 2013 to 2024. See Shenzhen Institute of Building Research 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
2024 46.44x CN¥1.11 Million CN¥51.70 Million ▲ +2209.6%
2023 2.01x CN¥11.97 Million CN¥24.07 Million ▼ -48.8%
2022 3.93x CN¥12.76 Million CN¥50.12 Million ▲ +165.7%
2021 1.48x CN¥42.04 Million CN¥62.17 Million ▼ -28.3%
2020 2.06x CN¥65.65 Million CN¥135.38 Million ▼ -3.1%
2019 2.13x CN¥63.51 Million CN¥135.09 Million ▲ +5.9%
2018 2.01x CN¥42.99 Million CN¥86.30 Million ▲ +539.5%
2017 0.31x CN¥97.41 Million CN¥30.58 Million ▼ -26.7%
2016 0.43x CN¥86.89 Million CN¥37.22 Million ▼ -78.3%
2014 1.98x CN¥8.88 Million CN¥17.54 Million ▲ +209.8%
2013 0.64x CN¥20.69 Million CN¥13.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow