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). Check 601512 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 601512 cash generation efficiency.

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. See how much free cash does China-Singapore Suzhou Industrial Park D generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.41x 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