Suzhou Kelida Bldg & (603828) — Capital Reinvestment Ratio
Suzhou Kelida Bldg & (603828) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.45 Million) in capital expenditures (CN¥292.65K). Check 603828 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Kelida Bldg & Capital Reinvestment Ratio (2011–2024)
This chart tracks Suzhou Kelida Bldg &'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 603828 cash flow metrics.
Annual Capital Reinvestment Ratio for Suzhou Kelida Bldg & (2011–2024)
Year-by-year Capital Reinvestment Ratio for Suzhou Kelida Bldg & from 2011 to 2024. See 603828 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥351.58 Million | CN¥14.83 Million | ▼ -76.5% |
| 2023 | 0.18x | CN¥155.70 Million | CN¥27.89 Million | ▼ -81.4% |
| 2019 | 0.96x | CN¥96.49 Million | CN¥93.07 Million | ▼ -44.3% |
| 2018 | 1.73x | CN¥83.50 Million | CN¥144.50 Million | ▼ -65.2% |
| 2017 | 4.98x | CN¥28.95 Million | CN¥144.06 Million | ▲ +252.0% |
| 2016 | 1.41x | CN¥47.64 Million | CN¥67.36 Million | ▲ +395.1% |
| 2013 | 0.29x | CN¥29.14 Million | CN¥8.32 Million | ▼ -36.9% |
| 2012 | 0.45x | CN¥75.02 Million | CN¥33.97 Million | ▲ +28.1% |
| 2011 | 0.35x | CN¥81.90 Million | CN¥28.95 Million | — |