Suzhou Kelida Bldg & (603828) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See 603828 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.45 Million
CNY

Capital Expenditures

CN¥292.65K
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Kelida Bldg & Capital Reinvestment Ratio (2011–2024)

This chart tracks Suzhou Kelida Bldg &'s Capital Reinvestment Ratio across 9 annual periods. Check 603828 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Kelida Bldg & (2011–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou Kelida Bldg & from 2011 to 2024. For live market cap and broader valuation context, see market value of Suzhou Kelida Bldg &.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow