China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥208.37 Million) in capital expenditures (CN¥125.31 Million). See China-Singapore Suzhou Industrial Park D balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥208.37 Million
CNY

Capital Expenditures

CN¥125.31 Million
CNY

Data as of

Sep 2025
Most recent filing

China-Singapore Suzhou Industrial Park Development Group Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks China-Singapore Suzhou Industrial Park Development Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check China-Singapore Suzhou Industrial Park D (601512) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 601512 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.41x CN¥1.41 Billion CN¥580.69 Million ▼ -38.8%
2024 0.67x CN¥1.11 Billion CN¥747.96 Million ▲ +25.0%
2023 0.54x CN¥1.76 Billion CN¥951.35 Million ▼ -13.2%
2022 0.62x CN¥1.16 Billion CN¥723.94 Million ▼ -74.9%
2021 2.48x CN¥373.73 Million CN¥927.47 Million ▲ +649.8%
2018 0.33x CN¥1.25 Billion CN¥414.95 Million ▲ +91.3%
2017 0.17x CN¥2.38 Billion CN¥412.51 Million ▲ +87.1%
2016 0.09x CN¥2.89 Billion CN¥267.53 Million ▼ -76.3%
2013 0.39x CN¥779.36 Million CN¥304.01 Million ▲ +39.1%
2012 0.28x CN¥1.09 Billion CN¥304.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow