Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Cash Flow Reinvestment Rate
Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥5.93 Million (capex CN¥5.93 Million ) from operating cash flow of CN¥418.18 Million. Explore 002081 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Also explore Suzhou Gold Mantis Construction Decorati assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Suzhou Gold Mantis Construction Decoration Co Ltd. For live market cap and broader valuation context, see 002081 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥378.55 Million | CN¥477.32 Million | CN¥25.02 Million | ▲ +104.4% |
| 2024 | 0.39x | CN¥156.95 Million | CN¥404.60 Million | CN¥88.90 Million | ▼ -25.9% |
| 2023 | 0.52x | CN¥179.92 Million | CN¥343.81 Million | CN¥75.42 Million | ▼ -12.7% |
| 2022 | 0.60x | CN¥181.04 Million | CN¥302.19 Million | CN¥76.24 Million | ▼ -61.1% |
| 2021 | 1.54x | CN¥1.25 Billion | CN¥813.57 Million | CN¥64.52 Million | ▲ +302.8% |
| 2020 | 0.38x | CN¥679.07 Million | CN¥1.78 Billion | CN¥156.88 Million | ▼ -60.9% |
| 2019 | 0.98x | CN¥1.72 Billion | CN¥1.76 Billion | CN¥234.62 Million | ▲ +133.0% |
| 2018 | 0.42x | CN¥692.10 Million | CN¥1.65 Billion | CN¥223.20 Million | ▲ +93.8% |
| 2017 | 0.22x | CN¥384.79 Million | CN¥1.78 Billion | CN¥255.72 Million | ▼ -12.3% |
| 2016 | 0.25x | CN¥271.67 Million | CN¥1.10 Billion | CN¥222.34 Million | ▼ -98.9% |
| 2015 | 21.97x | CN¥1.80 Billion | CN¥81.91 Million | CN¥259.33 Million | ▲ +6158.4% |
| 2013 | 0.35x | CN¥351.16 Million | CN¥1.00 Billion | CN¥351.16 Million | ▲ +39.0% |
| 2012 | 0.25x | CN¥195.62 Million | CN¥774.50 Million | CN¥195.62 Million | ▲ +19.1% |
| 2011 | 0.21x | CN¥117.54 Million | CN¥554.11 Million | CN¥117.54 Million | ▼ -10.4% |
| 2010 | 0.24x | CN¥80.17 Million | CN¥338.53 Million | CN¥80.17 Million | ▲ +35.0% |
| 2009 | 0.18x | CN¥96.16 Million | CN¥548.35 Million | CN¥96.16 Million | ▼ -86.2% |
| 2008 | 1.27x | CN¥140.42 Million | CN¥110.16 Million | CN¥140.42 Million | ▲ +51.5% |
| 2007 | 0.84x | CN¥48.53 Million | CN¥57.68 Million | CN¥48.53 Million | ▲ +117.3% |
| 2006 | 0.39x | CN¥23.76 Million | CN¥61.37 Million | CN¥23.76 Million | ▲ +58.8% |
| 2005 | 0.24x | CN¥13.21 Million | CN¥54.20 Million | CN¥13.21 Million | ▼ -52.0% |
| 2004 | 0.51x | CN¥19.03 Million | CN¥37.44 Million | CN¥19.03 Million | ▲ +2.4% |
| 2003 | 0.50x | CN¥16.82 Million | CN¥33.90 Million | CN¥16.82 Million | — |