Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Reinvestment Rate
Suzhou Gold Mantis Construction Decoration Co Ltd 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 cash flow to debt ratio of Suzhou Gold Mantis Construction Decorati to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Cash flow reinvestment rate of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Historical reinvestment intensity for Suzhou Gold Mantis Construction Decoration Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Suzhou Gold Mantis Construction Decorati to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Suzhou Gold Mantis Construction Decoration Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Gold Mantis Construction Decorati.
| 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 | — |