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. See Suzhou Gold Mantis Construction Decorati free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002081 operating cash flow.
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. See 002081 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |